TCVIX | VMVAX | TCVIX / VMVAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.614 | -0.166 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 29.9B | 2% |
Annual Yield % from dividends | 0.73 | 2.31 | 32% |
Returns for 1 year | 0.19 | 6.48 | 3% |
Returns for 3 years | -3.44 | 11.23 | -31% |
Returns for 5 years | 31.74 | 56.36 | 56% |
Returns for 10 years | 40.71 | 79.79 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHV | 27.11 | 0.26 | +0.97% |
Schwab US Large-Cap Value ETF™ | |||
METV | 16.07 | 0.13 | +0.82% |
Roundhill Ball Metaverse ETF | |||
CGW | 61.11 | -0.02 | -0.03% |
Invesco S&P Global Water ETF | |||
IEUS | 65.97 | -0.37 | -0.56% |
iShares MSCI Europe Small-Cap ETF | |||
BCIM | 20.80 | -0.24 | -1.14% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF |