TIISX | VFSAX | TIISX / VFSAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 25.954 | 20.484 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11.4B | 11% |
Annual Yield % from dividends | 2.64 | 2.78 | 95% |
Returns for 1 year | 24.12 | 17.63 | 137% |
Returns for 3 years | 52.38 | 36.26 | 144% |
Returns for 5 years | 60.98 | 42.18 | 145% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HF | 20.79 | 0.11 | +0.53% |
DGA Core Plus Absolute Return ETF | |||
EVYM | 47.65 | 0.04 | +0.08% |
Eaton Vance High Income Municipal ETF | |||
CAOS | 88.82 | N/A | N/A |
Alpha Architect Tail Risk ETF | |||
DFGR | 27.28 | -0.03 | -0.11% |
Dimensional Global Real Estate ETF | |||
CGV | 13.88 | -0.10 | -0.72% |
Conductor Global Equity Value ETF |