| TRZPX | VEUVX | TRZPX / VEUVX | |
| Total Expense Ratio | 0.00 | 0.55 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.77 | 109% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.171 | 36.280 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 664M | 136% |
| Annual Yield % from dividends | 3.04 | 3.08 | 99% |
| Returns for 1 year | 11.74 | 31.31 | 38% |
| Returns for 3 years | 33.90 | 62.71 | 54% |
| Returns for 5 years | N/A | 73.95 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YSPY | 18.37 | 0.15 | +0.81% |
| GraniteShares YieldBOOST SPY ETF | |||
| MPV | 19.84 | 0.13 | +0.66% |
| Barings Participation Investors | |||
| SPSM | 46.88 | 0.01 | +0.02% |
| State Street SPDR Port S&P 600 Sm CpETF | |||
| UFIV | 49.38 | -0.11 | -0.23% |
| F/m US Treasury 5 Year Note ETF | |||
| FAX | 15.27 | -0.05 | -0.33% |
| abrdn Asia-Pacific Income Fund | |||