| TGDVX | VIVIX | TGDVX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 18.552 | 11.991 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 208B | 0% |
| Annual Yield % from dividends | 0.66 | 2.10 | 32% |
| Returns for 1 year | 8.25 | 6.69 | 123% |
| Returns for 3 years | 37.53 | 33.49 | 112% |
| Returns for 5 years | 58.61 | 66.36 | 88% |
| Returns for 10 years | -6.05 | 134.98 | -4% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAPR | 29.43 | 0.01 | +0.03% |
| Innovator Em Mkts Pwr Bffr ETF - Apr | |||
| FSLD | 50.34 | N/A | N/A |
| Fidelity Sustainable Low Dur Bd ETF | |||
| GMUB | 51.15 | -0.03 | -0.07% |
| Goldman Sachs Municipal Income ETF | |||
| HEQT | 31.83 | -0.05 | -0.16% |
| Simplify Hedged Equity ETF | |||
| RQI | 12.03 | -0.15 | -1.23% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||