TSLRX | VSIIX | TSLRX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -0.795 | 2.040 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.90 | 2.12 | 43% |
Returns for 1 year | -12.16 | 11.69 | -104% |
Returns for 3 years | -18.79 | 34.90 | -54% |
Returns for 5 years | -29.55 | 94.15 | -31% |
Returns for 10 years | N/A | 96.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUBS | 34.15 | 0.36 | +1.08% |
Aptus Large Cap Enhanced Yield ETF | |||
SPY | 625.34 | 4.89 | +0.79% |
SPDR® S&P 500® ETF | |||
BBRE | 93.16 | 0.22 | +0.24% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
PQDI | 19.33 | 0.03 | +0.15% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
DMAT | 16.88 | -0.09 | -0.53% |
Global X Disruptive Materials ETF |