TFFAX | TROZX | TFFAX / TROZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 16.956 | 26.306 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 15.6B | 16% |
Annual Yield % from dividends | 2.29 | 2.86 | 80% |
Returns for 1 year | 10.66 | 25.13 | 42% |
Returns for 3 years | 44.90 | 74.08 | 61% |
Returns for 5 years | 64.95 | 106.34 | 61% |
Returns for 10 years | 42.49 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NKX | 11.64 | 0.13 | +1.13% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
ZTRE | 50.92 | 0.16 | +0.32% |
F/M 3-Yr Invmt Grd Corp Bd ETF | |||
RMNY | 23.62 | N/A | N/A |
Rockefeller New York Municipal Bond ETF | |||
BSR | 28.56 | -0.20 | -0.70% |
Beacon Selective Risk ETF | |||
IXN | 94.04 | -1.83 | -1.91% |
iShares Global Tech ETF |