TVRRX | VIMAX | TVRRX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.044 | 6.164 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 10.64 | 16.73 | 64% |
Returns for 3 years | 31.98 | 41.18 | 78% |
Returns for 5 years | 17.08 | 71.41 | 24% |
Returns for 10 years | 52.31 | 123.45 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SECR | 26.05 | 0.12 | +0.45% |
NYLI MacKay Securitized Income ETF | |||
AVDV | 79.34 | 0.06 | +0.08% |
Avantis International Small Cap Val ETF | |||
KBA | 24.27 | -0.01 | -0.04% |
KraneShares Bosera MSCIChinaA50CntIdETF | |||
ETJ | 9.02 | -0.02 | -0.22% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
FFLS | 25.07 | -0.25 | -0.99% |
Future Fund Long/Short ETF |