TCVAX | VMVIX | TCVAX / VMVIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.379 | 6.321 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 32.5B | 2% |
Annual Yield % from dividends | 0.51 | 2.05 | 25% |
Returns for 1 year | -3.60 | 1.18 | -306% |
Returns for 3 years | 12.25 | 36.03 | 34% |
Returns for 5 years | 34.66 | 63.00 | 55% |
Returns for 10 years | 47.44 | 99.26 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFVE | 31.04 | 0.08 | +0.27% |
DoubleLine Fortune 500 Equal Weight ETF | |||
HYLB | 36.87 | 0.07 | +0.19% |
Xtrackers USD High Yield Corp Bd ETF | |||
JULM | 33.24 | 0.04 | +0.12% |
FT Vest U.S. Eq Max Buffr ETF - Jul | |||
NIM | 9.22 | 0.01 | +0.11% |
Nuveen Select Maturities Municipal Fund | |||
FSMB | 20.12 | N/A | N/A |
First Trust Short Dur Mgd Muncpl ETF |