TVIRX | VIMAX | TVIRX / VIMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -1.688 | 7.838 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 12.64 | 19.19 | 66% |
Returns for 3 years | 22.91 | 31.01 | 74% |
Returns for 5 years | 6.68 | 62.18 | 11% |
Returns for 10 years | 47.41 | 124.79 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VSGX | 66.43 | 0.54 | +0.82% |
Vanguard ESG International Stock ETF | |||
DSU | 10.58 | 0.02 | +0.19% |
Blackrock Debt Strategies Fund | |||
MBND | 26.85 | 0.01 | +0.06% |
SPDR® Nuveen Municipal Bond ETF | |||
JHMB | 21.91 | N/A | N/A |
JHancock Mortgage Backed Sec ETF | |||
RMCA | 23.37 | N/A | N/A |
Rockefeller California Municipal Bd ETF |