TVRRX | VEXMX | TVRRX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 1.195 | 7.930 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 6.89 | 14.95 | 46% |
Returns for 3 years | 29.71 | 41.78 | 71% |
Returns for 5 years | 7.08 | 55.02 | 13% |
Returns for 10 years | 62.82 | 143.95 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCFI | 24.86 | 0.13 | +0.53% |
POLEN FLOATING RATE INCOME ETF | |||
QTEC | 213.85 | 0.82 | +0.38% |
First Trust NASDAQ-100-Tech Sector ETF | |||
PHYL | 35.72 | 0.04 | +0.13% |
PGIM Active High Yield Bond ETF | |||
GSEU | 42.98 | -0.12 | -0.27% |
Goldman Sachs ActiveBeta® Europe Eq ETF | |||
RAYJ | 33.22 | -0.24 | -0.72% |
Rayliant SMDAM Japan Equity ETF |