TRSZX | VMGMX | TRSZX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 13.615 | 14.533 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 32.3B | 1% |
Annual Yield % from dividends | 0.87 | 0.62 | 142% |
Returns for 1 year | 22.27 | 22.81 | 98% |
Returns for 3 years | 66.14 | 57.48 | 115% |
Returns for 5 years | 64.76 | 66.51 | 97% |
Returns for 10 years | N/A | 188.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XONE | 49.62 | 0.01 | +0.02% |
BondBloxx Bloomberg One YrTrgDurUSTrsETF | |||
VNMHF | 5.30 | N/A | N/A |
Vietnam Holdings, Ltd. | |||
IWP | 143.52 | -0.10 | -0.07% |
iShares Russell Mid-Cap Growth ETF | |||
IBIJ | 26.58 | -0.04 | -0.15% |
iShares iBonds Oct 2033 Term Tips ETF | |||
FPXI | 59.29 | -0.24 | -0.40% |
First Trust International Eq Opps ETF |