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 | 21 years | 27 years | - |
Gain YTD | 6.035 | 9.819 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -6.74 | 17.90 | -38% |
Returns for 3 years | 8.57 | 42.11 | 20% |
Returns for 5 years | 27.46 | 70.90 | 39% |
Returns for 10 years | -0.12 | 132.63 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FPX | 150.58 | 1.79 | +1.20% |
First Trust US Equity Opportunities ETF | |||
THIR | 29.96 | 0.25 | +0.84% |
THOR Index Rotation ETF | |||
PPIE | 27.09 | 0.02 | +0.07% |
Putnam PanAgora ESG Intl Eq ETF | |||
FGB | 4.15 | N/A | N/A |
First Trust Specialty Finance and Financial Opportunities Fund | |||
ODDS | 32.08 | N/A | N/A |
Pacer BlueStar Digital Entertainment ETF |