TREPX | VTSNX | TREPX / VTSNX | |
Total Expense Ratio | 0.61 | 0.06 | 1,017% |
Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 21.439 | 21.893 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 526B | 1% |
Annual Yield % from dividends | 1.96 | 2.73 | 72% |
Returns for 1 year | 15.11 | 16.27 | 93% |
Returns for 3 years | 56.80 | 47.45 | 120% |
Returns for 5 years | 53.10 | 40.95 | 130% |
Returns for 10 years | 67.74 | 70.17 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 30.57 | 0.35 | +1.16% |
National Security Emerging Mkts Idx ETF | |||
PFO | 9.43 | 0.06 | +0.64% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
DIHP | 30.12 | 0.15 | +0.50% |
Dimensional International High Pbly ETF | |||
FEPI | 46.01 | 0.05 | +0.11% |
REX FANG & Innovation Equity Prm Inc ETF | |||
TGOPF | 52.87 | N/A | N/A |
3i Group |