TEMIX | TRTIX | TEMIX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 21.312 | 22.130 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 14.9B | 7% |
Annual Yield % from dividends | 2.40 | 2.35 | 102% |
Returns for 1 year | 18.92 | 23.36 | 81% |
Returns for 3 years | 51.91 | 67.50 | 77% |
Returns for 5 years | 88.37 | 94.14 | 94% |
Returns for 10 years | 44.58 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VXF | 187.22 | 1.18 | +0.63% |
Vanguard Extended Market ETF | |||
BCAT | 14.82 | 0.07 | +0.47% |
BlackRock Capital Allocation Term Trust | |||
RZV | 102.38 | 0.27 | +0.27% |
Invesco S&P SmallCap 600® Pure Value ETF | |||
PRAY | 29.84 | -0.03 | -0.10% |
FIS Christian Stock ETF | |||
KBWP | 120.89 | -0.50 | -0.41% |
Invesco KBW Property & Casualty Ins ETF |