TRZVX | VSMAX | TRZVX / VSMAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 0.737 | 2.804 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.78B | 153B | 6% |
Annual Yield % from dividends | 1.61 | 1.40 | 115% |
Returns for 1 year | -4.44 | 8.49 | -52% |
Returns for 3 years | 5.94 | 34.27 | 17% |
Returns for 5 years | 34.92 | 66.87 | 52% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCE | 15.59 | 0.10 | +0.65% |
Nuveen Core Equity Alpha Fund | |||
CPLB | 21.06 | 0.04 | +0.19% |
NYLI MacKay Core Plus Bond ETF | |||
EVAV | 27.26 | -0.02 | -0.06% |
Direxion Dl Elctrc&Atnms vhcls Bull2XETF | |||
IYE | 46.23 | -0.19 | -0.41% |
iShares US Energy ETF | |||
NMS | 11.18 | -0.05 | -0.48% |
Nuveen Minnesota Quality Municipal Income Fund |