TEIHX | VFFSX | TEIHX / VFFSX | |
Total Expense Ratio | 0.15 | 0.01 | 1,500% |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.962 | 13.424 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.41T | 4% |
Annual Yield % from dividends | 1.03 | 1.15 | 89% |
Returns for 1 year | 14.70 | 14.16 | 104% |
Returns for 3 years | 79.28 | 79.49 | 100% |
Returns for 5 years | 92.00 | 91.67 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IXP | 122.97 | 1.02 | +0.84% |
iShares Global Comm Services ETF | |||
DIA | 461.78 | 2.22 | +0.48% |
SPDR® Dow Jones Industrial Avrg ETF Tr | |||
LIAC | 161.23 | N/A | N/A |
Stone Ridge 2049 Inflation-Protected Longevity Income ETF | |||
AAA | 25.00 | -0.01 | -0.02% |
Alternative AccessFirstPriorityCLO BdETF | |||
OACP | 23.25 | N/A | -0.02% |
OneAscent Core Plus Bond ETF |