TVRRX | VMCPX | TVRRX / VMCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.87 | 0.03 | 6,233% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 0.251 | 7.631 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 13.19 | 17.65 | 75% |
Returns for 3 years | 35.07 | 43.14 | 81% |
Returns for 5 years | 19.82 | 73.80 | 27% |
Returns for 10 years | 56.76 | 127.62 | 44% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
QMID | 27.34 | 1.12 | +4.25% |
WisdomTree U.S. Mid Cap Quality Gr | |||
FLQS | 42.19 | 0.33 | +0.79% |
Franklin US Small Cap Mltfctr Idx ETF | |||
CGIE | 32.76 | 0.04 | +0.12% |
Capital Group International Equity ETF | |||
EFV | 63.95 | 0.06 | +0.09% |
iShares MSCI EAFE Value ETF | |||
EHI | 6.54 | -0.02 | -0.30% |
Western Asset Global High Income Fund |