FIVMX | TROZX | FIVMX / TROZX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 31.647 | 33.551 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 1.88 | 2.73 | 69% |
Returns for 1 year | 26.89 | 29.44 | 91% |
Returns for 3 years | 79.03 | 89.91 | 88% |
Returns for 5 years | 96.67 | 107.88 | 90% |
Returns for 10 years | 80.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZROZ | 68.38 | 1.69 | +2.53% |
PIMCO 25+ Year Zero Coupon US Trs ETF | |||
MMIN | 23.56 | 0.26 | +1.12% |
NYLI MacKay Muni Insured ETF | |||
NXC | 12.98 | 0.09 | +0.66% |
Nuveen CA SEL Tax-Free | |||
ITDJ | 28.09 | 0.16 | +0.57% |
iShares LifePath Target Date 2070 ETF | |||
EUM | 22.06 | -0.21 | -0.93% |
ProShares Short MSCI Emerging Markets |