CMNIX | CVSOX | CMNIX / CVSOX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 0.89 | 109% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.049 | 3.071 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 1.94 | 2.02 | 96% |
Returns for 1 year | 7.18 | 7.19 | 100% |
Returns for 3 years | 18.70 | 18.83 | 99% |
Returns for 5 years | 21.82 | N/A | - |
Returns for 10 years | 34.12 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMLP | 37.51 | 0.04 | +0.11% |
First Trust North Amer Engy InfrasETF | |||
JPXN | 78.61 | -0.67 | -0.84% |
iShares JPX-Nikkei 400 ETF | |||
PFM | 47.27 | -0.47 | -0.97% |
Invesco Dividend Achievers™ ETF | |||
PSP | 66.36 | -1.74 | -2.55% |
Invesco Global Listed Private Equity ETF | |||
BABO | 15.49 | -0.46 | -2.88% |
YieldMax BABA Option Income Strategy ETF |