| TRTZX | VMVAX | TRTZX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 6.547 | 5.509 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 33.2B | 44% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 6.52 | 13.53 | 48% |
| Returns for 3 years | 14.96 | 29.37 | 51% |
| Returns for 5 years | 20.80 | 52.71 | 39% |
| Returns for 10 years | N/A | 142.89 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GXPE | 30.37 | 0.40 | +1.34% |
| Global X PureCap MSCI Energy ETF | |||
| DVLU | 36.61 | 0.11 | +0.29% |
| First Trust Dorsey Wright Momt & Val ETF | |||
| MILK | 24.65 | -0.01 | -0.02% |
| Pacer US Cash Cows Bond ETF | |||
| ETW | 9.41 | -0.02 | -0.21% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||
| PBDC | 28.87 | -0.74 | -2.50% |
| Putnam BDC Income ETF | |||