TSMNX | VRTIX | TSMNX / VRTIX | |
Total Expense Ratio | 0.57 | 0.07 | 814% |
Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.596 | 10.623 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 13.6B | 14% |
Annual Yield % from dividends | 0.64 | 1.20 | 54% |
Returns for 1 year | 5.28 | 12.43 | 42% |
Returns for 3 years | 39.75 | 46.33 | 86% |
Returns for 5 years | 42.12 | 52.75 | 80% |
Returns for 10 years | N/A | 120.58 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MID | 67.44 | 1.15 | +1.73% |
American Century Mid Cap Gr Impact ETF | |||
MAGY | 56.76 | 0.26 | +0.46% |
Roundhill Magnificent Seven Covered Call ETF | |||
BUCK | 23.85 | 0.01 | +0.04% |
Simplify Treasury Option Income ETF | |||
FDTS | 56.87 | N/A | N/A |
First Trust DevMkts exUS SC AlphaDEX®ETF | |||
PFFA | 21.76 | -0.13 | -0.59% |
Virtus InfraCap US Preferred Stock ETF |