CSVFX | TRTIX | CSVFX / TRTIX | |
Total Expense Ratio | 0.95 | 0.68 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.094 | 27.186 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 15.7B | 4% |
Annual Yield % from dividends | 2.31 | 2.27 | 102% |
Returns for 1 year | 9.58 | 24.33 | 39% |
Returns for 3 years | 35.53 | 69.75 | 51% |
Returns for 5 years | 38.80 | 98.50 | 39% |
Returns for 10 years | 44.30 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYN | 5.11 | 0.03 | +0.59% |
PIMCO New York Municipal Income Fund III | |||
BUI | 26.38 | 0.13 | +0.50% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
PMFB | 25.66 | N/A | N/A |
PGIM S&P 500 Max Buffer ETF - February | |||
UAPR | 31.61 | -0.05 | -0.16% |
Innovator U.S. Equity Ultra BffrETF™-Apr | |||
FXI | 38.22 | -0.26 | -0.68% |
iShares China Large-Cap ETF |