TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 13.769 | 9.748 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 208B | 0% |
Annual Yield % from dividends | 0.68 | 2.09 | 32% |
Returns for 1 year | 4.00 | 4.54 | 88% |
Returns for 3 years | 44.18 | 41.70 | 106% |
Returns for 5 years | 63.30 | 74.37 | 85% |
Returns for 10 years | -13.20 | 124.57 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TCAL | 24.87 | 0.38 | +1.55% |
T. Rowe Price Capital Appreciation Premium Income ETF | |||
REVS | 28.20 | 0.28 | +1.02% |
Columbia Research Enhanced Value ETF | |||
TEQI | 43.83 | 0.44 | +1.01% |
T. Rowe Price Equity Income ETF | |||
FLQM | 56.22 | 0.41 | +0.73% |
Franklin US Mid Cap Mltfctr Idx ETF | |||
ESIX | 30.83 | N/A | N/A |
SPDR S&P SmallCap 600 ESG ETF |