| TMMAX | VIVIX | TMMAX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 1.790 | 3.476 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 218B | 0% |
| Annual Yield % from dividends | 1.09 | 2.04 | 53% |
| Returns for 1 year | -8.70 | 15.99 | -54% |
| Returns for 3 years | -17.82 | 37.10 | -48% |
| Returns for 5 years | -10.27 | 62.11 | -17% |
| Returns for 10 years | 29.83 | 163.58 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USVN | 48.72 | 0.08 | +0.16% |
| F/m US Treasury 7 Year Note ETF | |||
| FV | 66.39 | 0.07 | +0.11% |
| First Trust Dorsey Wright Focus 5 ETF | |||
| HNW | 12.81 | N/A | N/A |
| Pioneer Diversified High Income Fund | |||
| RMNY | 24.55 | N/A | N/A |
| Rockefeller New York Municipal Bond ETF | |||
| SPSK | 18.27 | -0.01 | -0.05% |
| SP Funds Dow Jones Global Sukuk ETF | |||