FVATX | TFBIX | FVATX / TFBIX | |
Total Expense Ratio | 0.75 | 0.41 | 183% |
Annual Report Gross Expense Ratio | 0.80 | 0.41 | 195% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -2.984 | -2.370 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 2.25B | 23% |
Annual Yield % from dividends | 3.52 | 3.53 | 100% |
Returns for 1 year | -2.29 | -1.29 | 178% |
Returns for 3 years | 3.24 | 5.14 | 63% |
Returns for 5 years | -2.18 | 1.10 | -199% |
Returns for 10 years | 9.75 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDN | 39.29 | 0.34 | +0.88% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
PIFI | 94.57 | N/A | N/A |
ClearShares Piton Intdt Fxd Inc ETF | |||
JMEE | 60.35 | -0.26 | -0.43% |
JPMorgan Small & Mid Cap Enh Eq ETF | |||
VRAI | 23.12 | -0.18 | -0.75% |
Virtus Real Asset Income ETF | |||
CGMM | 27.33 | -0.24 | -0.87% |
Capital Group U.S. Small & Mid Cap ETF |