TVLAX | VVIAX | TVLAX / VVIAX | |
Total Expense Ratio | 1.08 | 0.05 | 2,160% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.802 | 10.579 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 208B | 0% |
Annual Yield % from dividends | 1.05 | 2.08 | 50% |
Returns for 1 year | 0.10 | 5.34 | 2% |
Returns for 3 years | 32.12 | 42.79 | 75% |
Returns for 5 years | 56.45 | 75.72 | 75% |
Returns for 10 years | 51.40 | 126.31 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOKU | 117.80 | 1.15 | +0.98% |
Xtrackers MSCI Kokusai Equity ETF | |||
MUSI | 44.47 | 0.11 | +0.25% |
American Century Multisector Income ETF | |||
XHYF | 37.92 | N/A | N/A |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
PULS | 49.75 | N/A | N/A |
PGIM Ultra Short Bond ETF | |||
IROC | 50.74 | -0.15 | -0.30% |
Invesco Rochester High Yield Municipal ETF |