TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | 1.92 | 0.19 | 1,011% |
Annual Report Gross Expense Ratio | 2.69 | 0.19 | 1,416% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.823 | 6.321 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 32.5B | 2% |
Annual Yield % from dividends | 0.11 | 2.05 | 5% |
Returns for 1 year | -4.48 | 1.18 | -381% |
Returns for 3 years | 9.44 | 36.03 | 26% |
Returns for 5 years | 29.64 | 63.00 | 47% |
Returns for 10 years | 36.16 | 99.26 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBJP | 29.84 | 0.13 | +0.44% |
Neuberger Berman Japan Equity ETF | |||
IVAL | 30.45 | 0.04 | +0.15% |
Alpha Architect Intl Quant Val ETF | |||
RSPN | 55.28 | 0.05 | +0.09% |
Invesco S&P 500® Equal Wt Indls ETF | |||
MARB | 20.27 | 0.01 | +0.03% |
First Trust Merger Arbitrage ETF | |||
IQLT | 44.67 | -0.03 | -0.07% |
iShares MSCI Intl Quality Factor ETF |