TIIEX | VTISX | TIIEX / VTISX | |
Total Expense Ratio | 0.46 | 0.05 | 979% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 979% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 18.485 | 18.109 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 493B | 1% |
Annual Yield % from dividends | 2.17 | 2.85 | 76% |
Returns for 1 year | 11.94 | 14.56 | 82% |
Returns for 3 years | 49.72 | 38.99 | 128% |
Returns for 5 years | 62.17 | 44.69 | 139% |
Returns for 10 years | 52.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 607.60 | 11.57 | +1.94% |
Rydex NASDAQ-100® 2x Strategy H | |||
CICFX | 63.20 | 0.61 | +0.97% |
American Funds Invmt Co of Amer 529F | |||
GCTSX | 48.83 | 0.43 | +0.89% |
Goldman Sachs US Tax-Managed Eq Svc | |||
HRSCX | 20.76 | 0.18 | +0.87% |
Carillon Eagle Small Cap Growth A | |||
RYZCX | 123.35 | 0.75 | +0.61% |
Rydex Precious Metals C |