| TRVLX | VIVAX | TRVLX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 12.472 | 12.616 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 208B | 15% |
| Annual Yield % from dividends | 1.08 | 1.93 | 56% |
| Returns for 1 year | -1.38 | 6.09 | -23% |
| Returns for 3 years | 19.50 | 30.80 | 63% |
| Returns for 5 years | 26.19 | 60.36 | 43% |
| Returns for 10 years | 59.27 | 128.96 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUNR | 45.24 | 0.52 | +1.16% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | |||
| PCF | 6.24 | 0.02 | +0.32% |
| High Income Securities Fund | |||
| GXUS | 54.68 | 0.10 | +0.18% |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| SIXF | 31.62 | 0.03 | +0.09% |
| AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | |||
| ZJUN | 26.71 | 0.02 | +0.07% |
| Innovator Equity Dfnd Prot ETF -1 YrJune | |||