TFILX | VWLUX | TFILX / VWLUX | |
Total Expense Ratio | 0.35 | 0.09 | 389% |
Annual Report Gross Expense Ratio | 0.35 | 0.09 | 389% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.219 | -3.416 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 16.9B | 13% |
Annual Yield % from dividends | 3.68 | 3.69 | 100% |
Returns for 1 year | 1.38 | -2.15 | -64% |
Returns for 3 years | 5.11 | -4.49 | -114% |
Returns for 5 years | 4.11 | -11.73 | -35% |
Returns for 10 years | N/A | -8.58 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYW | 159.69 | 1.44 | +0.91% |
iShares US Technology ETF | |||
NCV | 13.50 | 0.04 | +0.30% |
Virtus Convertible & Income Fund | |||
PVI | 24.85 | N/A | +0.02% |
Invesco Floating Rate MunicipalIncomeETF | |||
AVIG | 40.86 | -0.09 | -0.22% |
Avantis Core Fixed Income ETF | |||
FYT | 48.20 | -0.46 | -0.96% |
First Trust Small Cap Val AlphaDEX® ETF |