| TRVLX | VIVIX | TRVLX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 8.345 | 13.976 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 216B | 14% |
| Annual Yield % from dividends | 1.08 | 2.05 | 53% |
| Returns for 1 year | 7.02 | 12.39 | 57% |
| Returns for 3 years | 28.32 | 37.40 | 76% |
| Returns for 5 years | 24.96 | 64.94 | 38% |
| Returns for 10 years | 67.29 | 133.37 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FMAT | 54.18 | 0.29 | +0.54% |
| Fidelity MSCI Materials ETF | |||
| NSEP | 29.43 | 0.05 | +0.19% |
| Innovator Growth-100 Pwr Buffr ETF - Sep | |||
| TYLG | 36.67 | 0.03 | +0.08% |
| Global X Information Tch Cvd Cll&Gr ETF | |||
| SCIO | 20.81 | N/A | N/A |
| First Trust Structured Crd Inc Opp ETF | |||
| CMF | 57.36 | -0.04 | -0.07% |
| iShares California Muni Bond ETF | |||