TSCIX | VEXPX | TSCIX / VEXPX | |
Total Expense Ratio | 0.97 | 0.44 | 220% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 26 years | 58 years | - |
Gain YTD | 2.597 | 3.880 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.60 | -0.62 | -419% |
Returns for 3 years | 16.99 | 16.56 | 103% |
Returns for 5 years | -16.38 | 7.07 | -232% |
Returns for 10 years | -21.03 | 30.75 | -68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSE | 60.71 | 0.22 | +0.37% |
Avantis Responsible Emerging Mkts Eq ETF | |||
XPAY | 54.92 | 0.20 | +0.36% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
SPMB | 22.25 | 0.04 | +0.18% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IFEB | 29.14 | 0.01 | +0.03% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
AVK | 12.47 | N/A | N/A |
Advent Convertible and Income Fund |