TRTZX | VMVIX | TRTZX / VMVIX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -0.907 | 1.893 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 30.6B | 49% |
Annual Yield % from dividends | 2.01 | 2.14 | 94% |
Returns for 1 year | -10.00 | 4.51 | -222% |
Returns for 3 years | 10.30 | 26.98 | 38% |
Returns for 5 years | 32.52 | 66.84 | 49% |
Returns for 10 years | N/A | 84.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYZ | 29.49 | 0.16 | +0.55% |
iShares US Telecommunications ETF | |||
CIF | 1.73 | N/A | +0.29% |
MFS Intermediate High Income Fund | |||
CGUS | 37.54 | 0.11 | +0.29% |
Capital Group Core Equity ETF | |||
UAPR | 31.40 | 0.07 | +0.22% |
Innovator U.S. Equity Ultra BffrETF™-Apr | |||
GAEM | 25.67 | N/A | N/A |
Simplify Gamma Emerging Market Bond ETF |