TVIFX | VSEMX | TVIFX / VSEMX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 0.274 | 4.223 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 13.19 | 17.22 | 77% |
Returns for 3 years | 35.62 | 49.01 | 73% |
Returns for 5 years | 17.88 | 66.15 | 27% |
Returns for 10 years | 54.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXED | 18.35 | 0.08 | +0.44% |
Sound Enhanced Fixed Income ETF | |||
SPTM | 75.99 | 0.28 | +0.37% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
TEAF | 12.15 | 0.02 | +0.12% |
Ecofin Sustainable and Social Impact Term Fund | |||
XMAY | 33.44 | 0.04 | +0.11% |
FT Vest US Eq Enh & Mod Buf ETF-May | |||
PDT | 13.30 | -0.01 | -0.08% |
John Hancock Premium Dividend Fund |