CVSIX | CVSOX | CVSIX / CVSOX | |
Total Expense Ratio | 1.22 | 0.89 | 137% |
Annual Report Gross Expense Ratio | 1.22 | 0.89 | 137% |
Fund Existence | 35 years | 5 years | - |
Gain YTD | 5.709 | 5.992 | 95% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 1.59 | 1.95 | 82% |
Returns for 1 year | 6.69 | 7.01 | 95% |
Returns for 3 years | 20.73 | 21.75 | 95% |
Returns for 5 years | 19.96 | 21.52 | 93% |
Returns for 10 years | 35.89 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UGE | 17.72 | 0.47 | +2.70% |
ProShares Ultra Consumer Staples | |||
QVAL | 45.97 | 0.18 | +0.40% |
Alpha Architect US Quantitative Val ETF | |||
TMB | 25.82 | 0.01 | +0.04% |
Thornburg Multi Sector Bond ETF | |||
MGF | 3.06 | -0.02 | -0.65% |
MFS Government Markets Income Trust | |||
UTF | 23.89 | -0.17 | -0.71% |
Cohen & Steers Infrastructure Fund |