TRLGX | VIGIX | TRLGX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.946 | 9.142 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 312B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.23 | 19.00 | 64% |
Returns for 3 years | 77.52 | 95.35 | 81% |
Returns for 5 years | 75.78 | 112.19 | 68% |
Returns for 10 years | 191.89 | 302.98 | 63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSI | 52.29 | 0.02 | +0.03% |
Janus Henderson Securitized Income ETF | |||
IQHI | 26.23 | N/A | N/A |
NYLI MacKay High Income ETF | |||
BNDX | 49.21 | -0.03 | -0.06% |
Vanguard Total International Bond ETF | |||
WEED | 10.76 | -0.04 | -0.37% |
Roundhill Cannabis ETF | |||
KBWY | 15.92 | -0.14 | -0.87% |
Invesco KBW Premium Yield Eq REIT ETF |