TDVFX | VISVX | TDVFX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.373 | 4.208 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.1B | 0% |
Annual Yield % from dividends | 0.40 | 1.88 | 21% |
Returns for 1 year | -12.55 | 0.97 | -1,293% |
Returns for 3 years | -8.14 | 36.12 | -23% |
Returns for 5 years | 30.00 | 75.74 | 40% |
Returns for 10 years | 12.52 | 108.98 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QDVO | 29.15 | 0.10 | +0.34% |
Amplify CWP Growth & Income ETF | |||
VTIP | 50.13 | -0.04 | -0.08% |
Vanguard Short-Term Infl-Prot Secs ETF | |||
FYX | 108.59 | -0.14 | -0.13% |
First Trust Small Cap Core AlphaDEX® ETF | |||
AFSM | 31.70 | -0.07 | -0.21% |
First Trust Active Factor Small Cap ETF | |||
BKN | 11.32 | -0.03 | -0.26% |
BlackRock Investment Quality Municipal Trust |