CSGTX | VSGIX | CSGTX / VSGIX | |
Total Expense Ratio | 2.13 | 0.06 | 3,550% |
Annual Report Gross Expense Ratio | 2.26 | 0.06 | 3,767% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -3.721 | 1.800 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -18.02 | 9.93 | -181% |
Returns for 3 years | -17.86 | 30.16 | -59% |
Returns for 5 years | -29.95 | 35.51 | -84% |
Returns for 10 years | -68.99 | 116.74 | -59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VPV | 9.97 | 0.03 | +0.30% |
Invesco Pennsylvania Value Municipal Income Trust | |||
BAMO | 31.44 | N/A | -0.01% |
Brookstone Opportunities ETF | |||
CGCV | 29.32 | -0.02 | -0.07% |
Capital Group Conservative Equity ETF | |||
ESGU | 138.80 | -0.26 | -0.19% |
iShares ESG Aware MSCI USA ETF | |||
ISCG | 51.11 | -0.27 | -0.53% |
iShares Morningstar Small-Cap Growth ETF |