TPYIX | VTIAX | TPYIX / VTIAX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 2.29 | 0.09 | 2,544% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 11.055 | 10.253 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 470B | 0% |
Annual Yield % from dividends | 0.00 | 3.01 | - |
Returns for 1 year | 6.51 | 7.68 | 85% |
Returns for 3 years | 25.70 | 25.56 | 101% |
Returns for 5 years | 47.77 | 49.03 | 97% |
Returns for 10 years | N/A | 34.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVK | 11.48 | 0.08 | +0.70% |
Advent Convertible and Income Fund | |||
BSL | 14.13 | N/A | N/A |
Blackstone Senior Floating Rate 2027 Term Fund | |||
IVRS | 34.10 | N/A | N/A |
iShares Future Metaverse Tec And Com ETF | |||
HYMB | 24.55 | -0.04 | -0.16% |
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | |||
QARP | 50.81 | -0.08 | -0.16% |
Xtrackers Russell 1000 US QARP ETF |