TRMCX | VMVIX | TRMCX / VMVIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 0.846 | 5.177 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 31B | 49% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | -6.55 | 7.67 | -85% |
Returns for 3 years | -0.36 | 17.46 | -2% |
Returns for 5 years | 23.46 | 65.08 | 36% |
Returns for 10 years | 19.06 | 87.80 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.93 | 0.03 | +0.38% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FSBD | 47.35 | 0.10 | +0.22% |
Fidelity Sustainable Core Plus Bond ETF | |||
PEJ | 58.41 | 0.09 | +0.15% |
Invesco Dynamic Leisure and Entmnt ETF | |||
NUV | 8.60 | -0.04 | -0.46% |
Nuveen Municipal Value Fund | |||
RSMC | 25.78 | -0.31 | -1.18% |
Rockefeller U.S. Small-Mid Cap ETF |