TMVAX | VSIIX | TMVAX / VSIIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.075 | 2.903 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 55.6B | 0% |
Annual Yield % from dividends | 1.60 | 2.12 | 75% |
Returns for 1 year | -4.21 | 5.59 | -75% |
Returns for 3 years | -2.01 | 31.09 | -6% |
Returns for 5 years | 37.90 | 89.04 | 43% |
Returns for 10 years | 5.67 | 102.89 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BLCN | 25.23 | 0.41 | +1.67% |
Siren Nasdaq NexGen Economy ETF | |||
JOET | 41.83 | 0.29 | +0.70% |
Virtus Terranova US Quality Momentum ETF | |||
IWR | 95.32 | 0.59 | +0.62% |
iShares Russell Mid-Cap ETF | |||
QDTE | 35.49 | 0.11 | +0.30% |
Roundhill Innovt-100 0DTE CovCllStratETF | |||
KDRN | 23.23 | N/A | N/A |
Kingsbarn Tactical Bond ETF |