TIAGX | VMGIX | TIAGX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -1.878 | 7.618 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.4M | 29.7B | 0% |
Annual Yield % from dividends | 0.45 | 0.54 | 83% |
Returns for 1 year | -4.18 | 18.21 | -23% |
Returns for 3 years | 38.82 | 58.72 | 66% |
Returns for 5 years | 44.23 | 71.96 | 61% |
Returns for 10 years | 34.24 | 156.37 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IIGD | 24.57 | -0.04 | -0.14% |
Invesco Investment Grade Defensive ETF | |||
CVY | 25.78 | -0.10 | -0.40% |
Invesco Zacks Multi-Asset Income ETF | |||
DFIV | 42.91 | -0.30 | -0.69% |
Dimensional International Value ETF | |||
SMMV | 41.85 | -0.39 | -0.91% |
iShares MSCI USA Sm-Cp Min Vol Fctr ETF | |||
APIE | 32.45 | -0.47 | -1.43% |
ActivePassive International Equity ETF |