TLLRX | VFIFX | TLLRX / VFIFX | |
Total Expense Ratio | 0.35 | 0.08 | 438% |
Annual Report Gross Expense Ratio | 0.43 | 0.08 | 538% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 13.355 | 13.904 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 86.8B | 10% |
Annual Yield % from dividends | 1.76 | 1.98 | 89% |
Returns for 1 year | 14.47 | 13.32 | 109% |
Returns for 3 years | 49.43 | 45.31 | 109% |
Returns for 5 years | 62.97 | 39.96 | 158% |
Returns for 10 years | 148.15 | 106.25 | 139% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPCY | 28.57 | 0.46 | +1.63% |
STKd 100% SMCI & 100% NVDA ETF | |||
ULTY | 5.80 | 0.06 | +1.05% |
YieldMax Ultra Option Income Strat ETF | |||
XFLT | 5.46 | 0.04 | +0.74% |
XAI Octagon Floating Rate and Alternative Income Trust | |||
HIDV | 77.72 | 0.15 | +0.19% |
AB US High Dividend ETF | |||
TFJL | 19.73 | -0.01 | -0.06% |
Innovator 20 Year Treasury Bond 5 Floor ETF |