TAMUX | VTEAX | TAMUX / VTEAX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -1.509 | -2.880 | 52% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 40.2B | 2% |
Annual Yield % from dividends | 3.41 | 3.24 | 105% |
Returns for 1 year | -0.45 | -3.55 | 13% |
Returns for 3 years | 4.81 | -2.99 | -161% |
Returns for 5 years | -1.91 | -10.06 | 19% |
Returns for 10 years | 13.75 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSC | 53.74 | 0.76 | +1.44% |
Avantis US Small Cap Equity ETF | |||
KSEP | 26.07 | 0.20 | +0.76% |
Innovator U.S. Small Cp Pwr Buf ETF -Sep | |||
NUHY | 21.53 | 0.03 | +0.14% |
Nuveen ESG High Yield Corporate Bd ETF | |||
CVRT | 33.57 | N/A | N/A |
Calamos Convertible Equity Alt ETF | |||
KTF | 8.65 | -0.08 | -0.92% |
DWS Municipal Income Trust |