TLVCX | VMCIX | TLVCX / VMCIX | |
Total Expense Ratio | 2.04 | 0.04 | 5,100% |
Annual Report Gross Expense Ratio | 2.24 | 0.04 | 5,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.840 | 10.886 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -11.02 | 11.61 | -95% |
Returns for 3 years | 17.59 | 55.86 | 31% |
Returns for 5 years | 25.65 | 70.96 | 36% |
Returns for 10 years | 5.36 | 161.14 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERX | 59.81 | 1.14 | +1.94% |
Direxion Daily Energy Bull 2X ETF | |||
PSEP | 42.84 | 0.20 | +0.47% |
Innovator US Equity Power Buffer ETF-Sep | |||
STXD | 36.35 | 0.17 | +0.47% |
Strive 1000 Dividend Growth ETF | |||
GUMI | 50.33 | N/A | -0.01% |
Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
WNTR | 31.11 | -0.69 | -2.18% |
YieldMax MSTR Short Option Income Strategy ETF |