TEMIX | VESIX | TEMIX / VESIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 16.338 | 16.440 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 29.9B | 3% |
Annual Yield % from dividends | 2.52 | 3.03 | 83% |
Returns for 1 year | 13.21 | 9.49 | 139% |
Returns for 3 years | 41.14 | 31.05 | 133% |
Returns for 5 years | 95.62 | 61.53 | 155% |
Returns for 10 years | 35.85 | 32.83 | 109% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLYU | 37.06 | 1.73 | +4.89% |
MicroSectors™ Travel 3X Leveraged ETNs | |||
IDE | 10.78 | 0.03 | +0.23% |
Voya Infrastructure Industrials AND Materials Fund | |||
RMT | 8.23 | N/A | N/A |
Royce Micro-Cap Trust | |||
IBHJ | 25.89 | -0.01 | -0.02% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
AOA | 77.39 | -0.02 | -0.03% |
iShares Core 80/20 Aggressive Allc ETF |