THVRX | VTPSX | THVRX / VTPSX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 24.372 | 19.809 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 511B | 1% |
Annual Yield % from dividends | 1.35 | 2.83 | 48% |
Returns for 1 year | 17.31 | 17.74 | 98% |
Returns for 3 years | 58.87 | 40.26 | 146% |
Returns for 5 years | 39.34 | 42.41 | 93% |
Returns for 10 years | 10.71 | 54.24 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMSC | 20.96 | 0.12 | +0.60% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
KNG | 50.36 | -0.02 | -0.04% |
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF | |||
FEPI | 45.57 | -0.03 | -0.07% |
REX FANG & Innovation Equity Prm Inc ETF | |||
GGZ | 13.76 | -0.02 | -0.15% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
KTN | 26.05 | -0.05 | -0.19% |
Structured Products CorTS Aon Capital A |