TEFQX | VITAX | TEFQX / VITAX | |
Total Expense Ratio | 1.85 | 0.09 | 2,056% |
Annual Report Gross Expense Ratio | 1.87 | 0.09 | 2,078% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 32.454 | 12.436 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 47.21 | 27.92 | 169% |
Returns for 3 years | -39.30 | 105.81 | -37% |
Returns for 5 years | -70.10 | 122.92 | -57% |
Returns for 10 years | -39.74 | 579.36 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHY | 22.12 | 0.08 | +0.39% |
VanEck Intl Hi Yld Bd ETF | |||
CALI | 50.58 | 0.04 | +0.08% |
iShares Short-Term CA Muni Act ETF | |||
IWD | 201.59 | -0.50 | -0.25% |
iShares Russell 1000 Value ETF | |||
SAMT | 34.81 | -0.10 | -0.29% |
Strategas Macro Thematic Opp ETF | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |