TRUZX | VMGIX | TRUZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.19 | 337% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -0.489 | 13.415 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 32.4B | 45% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.26 | 21.81 | -10% |
Returns for 3 years | 4.01 | 48.48 | 8% |
Returns for 5 years | -28.25 | 58.12 | -49% |
Returns for 10 years | N/A | 183.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTWV | 153.88 | 1.15 | +0.75% |
Vanguard Russell 2000 Value ETF | |||
MYCI | 25.06 | 0.02 | +0.08% |
SPDR SSGA My2029 Corporate Bond ETF | |||
ISVL | 44.25 | -0.01 | -0.02% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
ETX | 18.56 | -0.03 | -0.16% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
SPDW | 41.75 | -0.07 | -0.17% |
SPDR® Portfolio Developed Wld ex-US ETF |