TEFRX | TROZX | TEFRX / TROZX | |
Total Expense Ratio | 1.35 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 19.973 | 27.791 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 15.7B | 17% |
Annual Yield % from dividends | 1.84 | 2.85 | 65% |
Returns for 1 year | 10.44 | 24.54 | 43% |
Returns for 3 years | 53.56 | 82.13 | 65% |
Returns for 5 years | 66.31 | 107.54 | 62% |
Returns for 10 years | 40.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGNR | 33.38 | 0.05 | +0.15% |
American Beacon GLG Natrl Res ETF | |||
QYLD | 16.78 | 0.01 | +0.06% |
Global X NASDAQ 100 Covered Call ETF | |||
ITDD | 33.05 | -0.16 | -0.49% |
iShares LifePath Target Date 2040 ETF | |||
CGNG | 28.69 | -0.16 | -0.55% |
Capital Group New Geography Equity ETF | |||
VFVA | 122.36 | -1.54 | -1.24% |
Vanguard US Value Factor ETF |