LSVFX | TEDIX | LSVFX / TEDIX | |
Total Expense Ratio | 0.75 | 1.21 | 62% |
Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 16.733 | 17.357 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 9.47B | 0% |
Annual Yield % from dividends | 2.34 | 1.64 | 143% |
Returns for 1 year | -0.65 | 3.64 | -18% |
Returns for 3 years | 28.32 | 30.01 | 94% |
Returns for 5 years | 41.59 | 38.78 | 107% |
Returns for 10 years | 61.83 | 11.19 | 552% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMSL | 34.85 | 0.07 | +0.20% |
T. Rowe Price Small-Mid Cap ETF | |||
GIAX | 17.36 | 0.01 | +0.03% |
Nicholas Global Equity and Income ETF | |||
DEEF | 34.42 | N/A | N/A |
Xtrackers FTSE Develop ex US Mulfact ETF | |||
EMBD | 23.88 | -0.03 | -0.13% |
Global X Emerging Markets Bond ETF | |||
SCDS | 58.47 | -0.09 | -0.16% |
JPMorgan Fundamental Data Sci Sm Cor ETF |