TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.946 | 7.629 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 185B | 0% |
Annual Yield % from dividends | 0.65 | 1.53 | 43% |
Returns for 1 year | -0.40 | 17.65 | -2% |
Returns for 3 years | 23.72 | 43.12 | 55% |
Returns for 5 years | 52.86 | 73.80 | 72% |
Returns for 10 years | 31.92 | 127.60 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RDTE | 34.49 | 0.24 | +0.70% |
Roundhill Russell 2000 0DTECovCllStgyETF | |||
EVMT | 15.70 | 0.09 | +0.58% |
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
PTA | 20.07 | 0.07 | +0.35% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
FCT | 10.07 | 0.01 | +0.10% |
First Trust Senior Floating Rate Income Fund II | |||
DEED | 21.06 | -0.04 | -0.19% |
First Trust Securitized Plus ETF |