TVIFX | VEMPX | TVIFX / VEMPX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 0.394 | 11.883 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 3.47 | 16.99 | 20% |
Returns for 3 years | 40.38 | 64.28 | 63% |
Returns for 5 years | 6.22 | 57.32 | 11% |
Returns for 10 years | 63.60 | 155.75 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCE | 28.31 | 0.10 | +0.35% |
Frontier Asset U.S. Large-Cap Equity ETF | |||
JULT | 43.99 | 0.06 | +0.13% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
LAPR | 25.17 | N/A | N/A |
Innovator Premium Inc 15 Bffr ETF - Aprl | |||
EFT | 11.70 | -0.02 | -0.17% |
Eaton Vance Floating-Rate Income Trust | |||
HEDJ | 51.07 | -0.10 | -0.20% |
WisdomTree Europe Hedged Equity ETF |