| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.052 | 6.855 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 14.3B | 2% |
| Annual Yield % from dividends | 0.29 | 1.25 | 23% |
| Returns for 1 year | 3.61 | 19.93 | 18% |
| Returns for 3 years | 24.43 | 42.44 | 58% |
| Returns for 5 years | 18.79 | 27.09 | 69% |
| Returns for 10 years | 19.25 | 175.04 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LKOR | 42.97 | 0.21 | +0.49% |
| FlexShares Crdt-Scrd US Lng Corp Bd ETF | |||
| AIOO | 25.75 | -0.02 | -0.08% |
| AllianzIM U.S. Equity Buffer100 Prot ETF | |||
| BDEC | 50.01 | -0.13 | -0.25% |
| Innovator U.S. Equity Buffer ETF™ - Dec | |||
| ETW | 9.29 | -0.08 | -0.85% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||
| AGIX | 36.37 | -0.69 | -1.87% |
| KraneShares Artfcl Intllgnc and Tech ETF | |||