TSVAX | VISVX | TSVAX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -5.434 | -2.372 | 229% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 51.7B | 1% |
Annual Yield % from dividends | 1.38 | 2.21 | 63% |
Returns for 1 year | -12.17 | 2.52 | -482% |
Returns for 3 years | -16.60 | 23.69 | -70% |
Returns for 5 years | 66.37 | 95.46 | 70% |
Returns for 10 years | -29.10 | 83.12 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDMN | 48.29 | 0.79 | +1.66% |
WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||
CGSD | 25.81 | -0.09 | -0.35% |
Capital Group Short Duration Income ETF | |||
STXT | 19.82 | -0.10 | -0.53% |
Strive Total Return Bond ETF | |||
JRI | 12.72 | -0.10 | -0.78% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
IWD | 187.19 | -3.79 | -1.98% |
iShares Russell 1000 Value ETF |