TEDIX | TRGVX | TEDIX / TRGVX | |
Total Expense Ratio | 1.21 | 0.89 | 136% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 33 years | 6 years | - |
Gain YTD | 17.609 | 24.289 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 189M | 5,043% |
Annual Yield % from dividends | 1.64 | 1.19 | 137% |
Returns for 1 year | 3.86 | 16.01 | 24% |
Returns for 3 years | 33.69 | 69.08 | 49% |
Returns for 5 years | 39.58 | 78.97 | 50% |
Returns for 10 years | 11.19 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYCH | 25.07 | -0.02 | -0.06% |
SPDR SSGA My2028 Corporate Bond ETF | |||
IBID | 26.00 | -0.02 | -0.08% |
iShares iBonds Oct 2027 Term Tips ETF | |||
MVT | 10.63 | -0.01 | -0.09% |
Blackrock Munivest Fund II | |||
PCFI | 24.25 | -0.08 | -0.33% |
POLEN FLOATING RATE INCOME ETF | |||
RNP | 21.91 | -0.28 | -1.26% |
Cohen & Steers REIT and Preferred and Income Fund |