TEMFX | TRTIX | TEMFX / TRTIX | |
Total Expense Ratio | 1.10 | 0.68 | 162% |
Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
Fund Existence | 43 years | 10 years | - |
Gain YTD | 16.732 | 25.758 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 15.6B | 16% |
Annual Yield % from dividends | 2.01 | 2.28 | 88% |
Returns for 1 year | 10.41 | 24.27 | 43% |
Returns for 3 years | 44.09 | 70.44 | 63% |
Returns for 5 years | 63.70 | 100.08 | 64% |
Returns for 10 years | 41.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMB | 25.48 | 0.13 | +0.51% |
Thornburg Multi Sector Bond ETF | |||
GJUL | 39.13 | -0.22 | -0.56% |
FT Vest U.S. Eq Mod Buffr ETF - Jul | |||
FDL | 41.96 | -0.30 | -0.71% |
First Trust Morningstar Div Leaders ETF | |||
KVLE | 25.92 | -0.23 | -0.87% |
KraneShares Value Line® Dyn Div Eq ETF | |||
AVGV | 65.24 | -0.67 | -1.01% |
Avantis All Equity Markets Value ETF |