TRUZX | VMGMX | TRUZX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.07 | 914% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -0.489 | 13.443 | -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 | 0.61 | - |
Returns for 1 year | -2.26 | 21.84 | -10% |
Returns for 3 years | 4.01 | 48.56 | 8% |
Returns for 5 years | -28.25 | 58.24 | -49% |
Returns for 10 years | N/A | 183.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLN | 20.35 | 0.21 | +1.04% |
First Trust Latin America AlphaDEX® ETF | |||
HYEM | 20.12 | 0.05 | +0.25% |
VanEck EM High Yield Bond ETF | |||
GSUS | 89.56 | 0.21 | +0.24% |
Goldman Sachs MarketBeta US Equity ETF | |||
SPYT | 18.37 | 0.03 | +0.16% |
Defiance S&P 500 Target Income ETF | |||
TCAL | 24.59 | 0.01 | +0.04% |
T. Rowe Price Capital Appreciation Premium Income ETF |