TIVFX | VTMNX | TIVFX / VTMNX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -2.336 | 8.007 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 3.07 | 43% |
Returns for 1 year | -11.54 | 6.32 | -183% |
Returns for 3 years | 1.16 | 14.76 | 8% |
Returns for 5 years | 30.85 | 52.26 | 59% |
Returns for 10 years | 14.22 | 29.62 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UPGR | 15.19 | 0.46 | +3.14% |
Xtrackers US Green Infras Sel Eq ETF | |||
PXI | 39.39 | 0.47 | +1.22% |
Invesco Dorsey Wright Energy MomentumETF | |||
IGA | 9.92 | 0.07 | +0.71% |
Voya Global Advantage AND Premium Opportunity Fund | |||
RQI | 11.89 | 0.07 | +0.59% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
MUA | 10.13 | -0.01 | -0.10% |
Blackrock Muni Assets Fund |