TNVAX | VSIAX | TNVAX / VSIAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.492 | 5.741 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 59.1B | 0% |
Annual Yield % from dividends | 0.74 | 2.00 | 37% |
Returns for 1 year | 5.13 | 6.10 | 84% |
Returns for 3 years | 44.98 | 43.38 | 104% |
Returns for 5 years | 59.43 | 78.22 | 76% |
Returns for 10 years | 89.64 | 112.43 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDX | 49.47 | 0.13 | +0.26% |
Vanguard Total International Bond ETF | |||
SYLD | 68.72 | 0.09 | +0.13% |
Cambria Shareholder Yield ETF | |||
JPMB | 40.26 | 0.04 | +0.11% |
JPMorgan USD Emerging Mkts Svr Bd ETF | |||
SCDS | 59.17 | N/A | N/A |
JPMorgan Fundamental Data Sci Sm Cor ETF | |||
UTEN | 44.17 | N/A | N/A |
F/m US Treasury 10 Year Note ETF |