TROIX | VFWPX | TROIX / VFWPX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 17.398 | 15.308 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 65.3B | 36% |
Annual Yield % from dividends | 2.27 | 2.83 | 80% |
Returns for 1 year | 15.50 | 12.63 | 123% |
Returns for 3 years | 47.10 | 34.78 | 135% |
Returns for 5 years | 64.37 | 44.28 | 145% |
Returns for 10 years | N/A | 42.92 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USAI | 40.43 | 0.17 | +0.43% |
Pacer American Energy Independence ETF | |||
FCT | 9.88 | N/A | N/A |
First Trust Senior Floating Rate Income Fund II | |||
PCEF | 19.27 | -0.07 | -0.38% |
Invesco CEF Income Composite ETF | |||
VLUE | 109.48 | -1.29 | -1.16% |
iShares MSCI USA Value Factor ETF | |||
MCH | 23.92 | -0.42 | -1.74% |
Matthews China Active ETF |