TMCAX | VEXPX | TMCAX / VEXPX | |
Total Expense Ratio | 1.07 | 0.44 | 243% |
Annual Report Gross Expense Ratio | 1.25 | 0.44 | 284% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -7.613 | -4.593 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -5.90 | -4.59 | 129% |
Returns for 3 years | 6.20 | 16.76 | 37% |
Returns for 5 years | -3.00 | 12.47 | -24% |
Returns for 10 years | -21.76 | 8.96 | -243% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSI | 52.13 | -0.03 | -0.06% |
Janus Henderson Securitized Income ETF | |||
JMBS | 44.42 | -0.17 | -0.38% |
Janus Henderson Mortgage-Backed Sec ETF | |||
ADPV | 34.23 | -0.49 | -1.42% |
Adaptiv™ Select ETF | |||
METV | 15.95 | -0.27 | -1.66% |
Roundhill Ball Metaverse ETF | |||
UGE | 18.52 | -0.41 | -2.15% |
ProShares Ultra Consumer Staples |