FTUIX | TTMIX | FTUIX / TTMIX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 14.616 | 10.689 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 271M | 10.7B | 3% |
Annual Yield % from dividends | 1.98 | 0.08 | 2,555% |
Returns for 1 year | 35.93 | 16.23 | 221% |
Returns for 3 years | 26.31 | 41.77 | 63% |
Returns for 5 years | 7.78 | 8.87 | 88% |
Returns for 10 years | 12.29 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
CMSA | 21.65 | 0.02 | +0.09% |
CMS Energy Corp | |||
PDBA | 34.53 | 0.03 | +0.09% |
Invesco Agriculture Cmdty Str No K-1ETF | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
BERZ | 5.75 | -0.17 | -2.87% |
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs |