| AVLVX | VIVAX | AVLVX / VIVAX | |
| Total Expense Ratio | 0.15 | 0.17 | 88% |
| Annual Report Gross Expense Ratio | 0.15 | 0.17 | 88% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 13.883 | 12.616 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 208B | 0% |
| Annual Yield % from dividends | 1.43 | 1.93 | 74% |
| Returns for 1 year | 7.30 | 6.09 | 120% |
| Returns for 3 years | 47.16 | 30.80 | 153% |
| Returns for 5 years | N/A | 60.36 | - |
| Returns for 10 years | N/A | 128.96 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 88.99 | 0.62 | +0.70% |
| State Street®MatSelSectSPDR®ETF | |||
| PSTP | 35.19 | 0.07 | +0.19% |
| Innovator Power Buffer Step-Up Stgy ETF | |||
| TAPR | 25.76 | N/A | N/A |
| Innovator Eq Dfnd Prt ETF-2 Yr toApr2027 | |||
| RAYC | 18.09 | N/A | N/A |
| Rayliant Quantamental China Equity ETF | |||
| IBMQ | 25.48 | -0.01 | -0.03% |
| iShares iBonds Dec 2028 Term Muni Bd ETF | |||