| CCTRX | VSIIX | CCTRX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.61 | 0.06 | 2,683% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 2.093 | 6.738 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 58.3B | 1% |
| Annual Yield % from dividends | 0.92 | 1.98 | 46% |
| Returns for 1 year | -17.35 | -1.66 | 1,044% |
| Returns for 3 years | -14.55 | 26.51 | -55% |
| Returns for 5 years | -7.82 | 56.53 | -14% |
| Returns for 10 years | -9.86 | 113.27 | -9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIEM | 33.18 | 0.18 | +0.54% |
| Franklin Emerging Mkt Core Div TltIdxETF | |||
| BUFY | 21.90 | 0.04 | +0.18% |
| FT Vest Laddered Intl Mod Buffr ETF | |||
| SPSM | 46.88 | 0.01 | +0.02% |
| State Street SPDR Port S&P 600 Sm CpETF | |||
| TJUL | 29.47 | -0.01 | -0.03% |
| Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
| ASGI | 22.12 | -0.01 | -0.07% |
| abrdn Global Infrastructure Income Fund | |||