TVRRX | VEMPX | TVRRX / VEMPX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.155 | 10.403 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 3.22 | 15.57 | 21% |
Returns for 3 years | 45.51 | 66.26 | 69% |
Returns for 5 years | 12.63 | 67.23 | 19% |
Returns for 10 years | 72.36 | 170.54 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEUR | 67.36 | 0.69 | +1.03% |
iShares Core MSCI Europe ETF | |||
OVF | 28.71 | 0.17 | +0.59% |
Overlay Shares Foreign Equity ETF | |||
SHYM | 22.32 | 0.01 | +0.04% |
iShares Short Duration HY Muni Act ETF | |||
MBS | 8.76 | N/A | N/A |
Angel Oak Mortgage-Backed Securities ETF | |||
BUI | 25.83 | -0.02 | -0.08% |
BlackRock Utilities Infrastructure & Power Opportunities Trust |