TSVQX | VSIIX | TSVQX / VSIIX | |
Total Expense Ratio | 0.68 | 0.06 | 1,133% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 7.797 | 5.136 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 59.1B | 1% |
Annual Yield % from dividends | 1.49 | 2.01 | 74% |
Returns for 1 year | -4.59 | 3.16 | -145% |
Returns for 3 years | 4.06 | 42.92 | 9% |
Returns for 5 years | 55.05 | 77.45 | 71% |
Returns for 10 years | -10.49 | 112.37 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWM | 250.33 | 2.43 | +0.98% |
iShares Russell 2000 ETF | |||
IBDY | 26.34 | 0.03 | +0.11% |
iShares iBonds Dec 2033 Term Corp ETF | |||
ARCM | 100.38 | 0.01 | +0.01% |
Arrow Reserve Capital Management ETF | |||
LIBD | 291.48 | N/A | N/A |
LifeX 2065 Inflation-Protected Longevity Income ETF | |||
BSMT | 23.15 | -0.01 | -0.06% |
Invesco BulletShares 2029 Muncpl Bd ETF |