TSFYX | VRTIX | TSFYX / VRTIX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -2.317 | 11.417 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 12.9B | 2% |
Annual Yield % from dividends | 0.25 | 1.20 | 21% |
Returns for 1 year | 1.17 | 14.02 | 8% |
Returns for 3 years | 28.13 | 41.29 | 68% |
Returns for 5 years | 43.17 | 63.69 | 68% |
Returns for 10 years | -13.72 | 128.38 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DAT | 48.35 | 0.07 | +0.15% |
ProShares Big Data Refiners ETF | |||
FPEI | 19.38 | 0.01 | +0.04% |
First Trust Instl Pref Secs and Inc ETF | |||
FEUS | 72.88 | N/A | N/A |
FlexShares ESG & Clmt US Lrg Cap Cr Idx | |||
IBGB | 25.06 | -0.06 | -0.24% |
iShares iBonds Dec 2045 Term Trsy ETF | |||
METV | 20.95 | -0.15 | -0.71% |
Roundhill Ball Metaverse ETF |