TGDIX | VIVIX | TGDIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.752 | 4.700 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 195B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 11.73 | 10.84 | 108% |
Returns for 3 years | 31.11 | 29.09 | 107% |
Returns for 5 years | 61.11 | 69.40 | 88% |
Returns for 10 years | -18.83 | 112.99 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NOM | 10.84 | 0.04 | +0.32% |
Nuveen Missouri Quality Municipal Income Fund | |||
PY | 50.03 | 0.11 | +0.22% |
Principal Value ETF | |||
VCV | 10.20 | -0.04 | -0.39% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
XPAY | 54.10 | -0.22 | -0.41% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
QQQI | 52.33 | -0.29 | -0.55% |
NEOS Nasdaq-100(R) High Income ETF |