CVSOX | WMNUX | CVSOX / WMNUX | |
Total Expense Ratio | 0.89 | 0.85 | 105% |
Annual Report Gross Expense Ratio | 0.89 | 1.08 | 82% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.992 | 6.970 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 130M | 13,000% |
Annual Yield % from dividends | 1.95 | 2.46 | 79% |
Returns for 1 year | 7.01 | 7.54 | 93% |
Returns for 3 years | 21.75 | 23.34 | 93% |
Returns for 5 years | 21.52 | 25.48 | 84% |
Returns for 10 years | N/A | 41.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVAL | 45.97 | 0.18 | +0.40% |
Alpha Architect US Quantitative Val ETF | |||
DSMC | 34.93 | 0.03 | +0.09% |
Distillate Small/Mid Cash Flow ETF | |||
CHPS | 43.19 | 0.04 | +0.08% |
Xtrackers Semiconductor Select Eq ETF | |||
GRNY | 25.10 | N/A | N/A |
Fundstrat Granny Shots US Large Cap ETF | |||
UTF | 23.89 | -0.17 | -0.71% |
Cohen & Steers Infrastructure Fund |