CFSMX | VMVAX | CFSMX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -10.262 | -0.023 | 45,288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 29.9B | 3% |
Annual Yield % from dividends | 0.55 | 2.31 | 24% |
Returns for 1 year | -4.22 | 7.23 | -58% |
Returns for 3 years | -11.77 | 24.99 | -47% |
Returns for 5 years | 11.24 | 69.23 | 16% |
Returns for 10 years | N/A | 78.81 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SUB | 106.01 | N/A | N/A |
iShares Short-Term National Muni Bd ETF | |||
IBIH | 25.99 | -0.03 | -0.12% |
iShares iBonds Oct 2031 Term Tips ETF | |||
EDF | 5.01 | -0.03 | -0.60% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
HFXI | 29.40 | -0.32 | -1.08% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
DGRS | 45.61 | -1.04 | -2.23% |
WisdomTree US SmallCap Qual Div Gr ETF |