TOCQX | VITSX | TOCQX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 11.211 | 10.352 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 10.49 | 18.04 | 58% |
Returns for 3 years | 33.05 | 63.66 | 52% |
Returns for 5 years | 38.24 | 84.98 | 45% |
Returns for 10 years | 76.80 | 224.85 | 34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWY | 73.63 | 0.56 | +0.77% |
iShares MSCI South Korea ETF | |||
IGPT | 51.56 | 0.38 | +0.74% |
Invesco AI and Next Gen Software ETF | |||
JPSV | 60.37 | 0.04 | +0.07% |
JPMorgan Active Small Cap Value ETF | |||
XOVR | 19.93 | N/A | +0.03% |
ERShares Private-Public Crossover ETF | |||
IAF | 4.54 | -0.01 | -0.22% |
abrdn Australia Equity Fund |