TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 12.370 | 12.599 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 115B | 10% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 17.23 | 22.48 | 77% |
Returns for 3 years | 68.83 | 79.60 | 86% |
Returns for 5 years | 14.28 | 130.61 | 11% |
Returns for 10 years | N/A | 547.99 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMM | 5.92 | 0.04 | +0.59% |
Putnam Managed Municipal Income | |||
ICAP | 27.17 | N/A | N/A |
Infrastructure Capital Equity Income ETF | |||
JLQD | 41.66 | N/A | N/A |
Janus Henderson Corporate Bond ETF | |||
IMCB | 81.05 | -0.25 | -0.31% |
iShares Morningstar Mid-Cap ETF | |||
BLKC | 25.39 | -0.15 | -0.60% |
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF |