TIIEX | VTPSX | TIIEX / VTPSX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 17.727 | 18.384 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 511B | 1% |
Annual Yield % from dividends | 2.17 | 2.83 | 77% |
Returns for 1 year | 12.72 | 15.42 | 83% |
Returns for 3 years | 41.44 | 34.14 | 121% |
Returns for 5 years | 54.56 | 39.60 | 138% |
Returns for 10 years | 48.43 | 50.97 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GBF | 104.05 | 0.52 | +0.50% |
iShares Government/Credit Bond ETF | |||
EFAS | 18.42 | 0.02 | +0.08% |
Global X MSCI SuperDividend® EAFE ETF | |||
LQDH | 93.08 | 0.03 | +0.03% |
iShares Interest Rate Hedged Corp Bd ETF | |||
PYT | 23.03 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
DFLV | 31.80 | -0.04 | -0.13% |
Dimensional US Large Cap Value ETF |