TVLYX | VVIAX | TVLYX / VVIAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.920 | 9.746 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 208B | 0% |
Annual Yield % from dividends | 1.27 | 2.08 | 61% |
Returns for 1 year | -0.50 | 4.64 | -11% |
Returns for 3 years | 33.11 | 43.00 | 77% |
Returns for 5 years | 54.94 | 71.80 | 77% |
Returns for 10 years | 57.98 | 129.42 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFUV | 44.24 | 0.13 | +0.29% |
Dimensional US Marketwide Value ETF | |||
TBLD | 20.20 | 0.04 | +0.20% |
Thornburg Income Builder Opportunities Trust | |||
RSMV | 26.76 | 0.04 | +0.15% |
Relative Strength Managed Volatility Strategy ETF | |||
CIF | 1.71 | N/A | -0.20% |
MFS Intermediate High Income Fund | |||
RSHO | 42.89 | -0.10 | -0.23% |
Tema American Reshoring ETF |