TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.889 | 6.858 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 32B | 2% |
Annual Yield % from dividends | 0.68 | 2.04 | 34% |
Returns for 1 year | 3.31 | 7.20 | 46% |
Returns for 3 years | 12.83 | 29.22 | 44% |
Returns for 5 years | 44.53 | 67.63 | 66% |
Returns for 10 years | 59.95 | 101.86 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
THQ | 17.20 | 0.11 | +0.64% |
abrdn Healthcare Opportunities Fund | |||
XHYC | 37.56 | 0.16 | +0.44% |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | |||
SPE | 15.73 | 0.01 | +0.06% |
Special Opportunities Fund | |||
AVUV | 100.94 | 0.02 | +0.02% |
Avantis US Small Cap Value ETF | |||
DMX | 50.53 | -0.23 | -0.45% |
DoubleLine Multi-Sector Income ETF |