TFEBX | THMIX | TFEBX / THMIX | |
Total Expense Ratio | 0.25 | 0.48 | 52% |
Annual Report Gross Expense Ratio | 0.25 | 0.67 | 37% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -2.098 | 1.204 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 1.06B | 2,172% |
Annual Yield % from dividends | 3.40 | 3.87 | 88% |
Returns for 1 year | -2.63 | 1.31 | -201% |
Returns for 3 years | -1.61 | 8.32 | -19% |
Returns for 5 years | -9.66 | 2.28 | -424% |
Returns for 10 years | N/A | 12.21 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXB | 130.29 | 0.17 | +0.13% |
Invesco CcyShrs® British Pound Stlg | |||
PCLO | 25.01 | 0.01 | +0.04% |
Virtus SEIX AAA Private Credit CLO ETF | |||
BSCV | 16.61 | -0.02 | -0.12% |
Invesco BulletShares 2031 Corp Bd ETF | |||
JCE | 15.61 | -0.05 | -0.29% |
Nuveen Core Equity Alpha Fund | |||
GBLD | 18.00 | -0.11 | -0.60% |
Invesco MSCI Green Building ETF |