TBWIX | VTISX | TBWIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,638% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 20.947 | 26.176 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 546B | 0% |
Annual Yield % from dividends | 1.17 | 2.79 | 42% |
Returns for 1 year | 15.23 | 18.05 | 84% |
Returns for 3 years | 63.53 | 62.57 | 102% |
Returns for 5 years | 40.36 | 45.09 | 90% |
Returns for 10 years | 92.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBJ | 45.89 | 0.37 | +0.81% |
Invesco Food & Beverage ETF | |||
QVAL | 45.97 | 0.18 | +0.40% |
Alpha Architect US Quantitative Val ETF | |||
CPNJ | 26.71 | 0.04 | +0.16% |
Calamos Nasdaq-100 Str Alt Prt ETF-Jun | |||
NWLG | 37.66 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG ETF | |||
COWG | 35.67 | -0.12 | -0.34% |
Pacer US Large Cp CA Cows Gr Ldrs ETF |