TLVCX | VIMAX | TLVCX / VIMAX | |
Total Expense Ratio | 2.04 | 0.05 | 4,080% |
Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 6.360 | 7.630 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -5.21 | 17.65 | -30% |
Returns for 3 years | 12.88 | 43.13 | 30% |
Returns for 5 years | 33.14 | 73.78 | 45% |
Returns for 10 years | -0.67 | 127.55 | -1% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
PEY | 21.28 | 0.06 | +0.28% |
Invesco High Yield Eq Div Achiev™ ETF | |||
VCLN | 19.37 | N/A | N/A |
Virtus Duff & Phelps Clean Energy ETF | |||
OBIL | 50.01 | -0.01 | -0.02% |
F/m US Treasury 12 Month Bill ETF | |||
TVE | 23.39 | -0.04 | -0.17% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
GLDI | 160.90 | -0.35 | -0.22% |
UBS ETRACS Gold Shares Covered Call ETN |