| TEIHX | VFFSX | TEIHX / VFFSX | |
| Total Expense Ratio | 0.15 | 0.01 | 1,500% |
| Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.814 | 17.891 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.3B | 1.48T | 4% |
| Annual Yield % from dividends | 1.01 | 1.13 | 90% |
| Returns for 1 year | 12.90 | 14.87 | 87% |
| Returns for 3 years | 80.14 | 81.45 | 98% |
| Returns for 5 years | 79.08 | 87.59 | 90% |
| Returns for 10 years | 233.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACVF | 50.04 | 0.04 | +0.07% |
| American Conservative Values ETF | |||
| QQQI | 54.56 | 0.01 | +0.02% |
| NEOS Nasdaq-100(R) High Income ETF | |||
| PBJL | 30.03 | N/A | N/A |
| PGIM S&P 500 Buffer 20 ETF - Jul | |||
| MEDX | 33.49 | -0.05 | -0.15% |
| Horizon Kinetics Medical ETF | |||
| IIM | 12.05 | -0.07 | -0.58% |
| INVESCO VALUE Municipal Income TRUST | |||