TIMVX | VMVIX | TIMVX / VMVIX | |
Total Expense Ratio | 0.46 | 0.19 | 242% |
Annual Report Gross Expense Ratio | 0.46 | 0.19 | 242% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -3.679 | -1.545 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 29.1B | 6% |
Annual Yield % from dividends | 1.72 | 2.27 | 76% |
Returns for 1 year | -3.19 | 3.64 | -87% |
Returns for 3 years | 3.05 | 15.70 | 19% |
Returns for 5 years | 38.34 | 76.59 | 50% |
Returns for 10 years | -25.23 | 75.80 | -33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PULS | 49.55 | 0.03 | +0.06% |
PGIM Ultra Short Bond ETF | |||
MINN | 21.84 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
PSMO | 27.32 | N/A | N/A |
Pacer Swan SOS Moderate (October) ETF | |||
JHML | 67.89 | -0.07 | -0.10% |
JHancock Multifactor Large Cap ETF | |||
JOF | 8.96 | -0.02 | -0.22% |
Japan Smaller Capitalization Fund |