FINVX | TEMIX | FINVX / TEMIX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 24.581 | 21.312 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.01B | 1,577% |
Annual Yield % from dividends | 3.73 | 2.40 | 155% |
Returns for 1 year | 23.57 | 18.92 | 125% |
Returns for 3 years | 72.09 | 51.91 | 139% |
Returns for 5 years | 113.66 | 88.37 | 129% |
Returns for 10 years | 82.80 | 44.58 | 186% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VONV | 83.37 | 0.13 | +0.16% |
Vanguard Russell 1000 Value ETF | |||
DBMF | 25.65 | N/A | N/A |
iMGP DBi Managed Futures Strategy ETF | |||
BSJS | 21.89 | -0.05 | -0.23% |
Invesco BulletShares 2028 HY Corp Bd ETF | |||
AWAY | 20.82 | -0.06 | -0.28% |
Amplify Travel Tech ETF | |||
NNY | 8.04 | -0.03 | -0.37% |
Nuveen New York Municipal Value Fund |