| TVAFX | VEXMX | TVAFX / VEXMX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 30 years | 38 years | - |
| Gain YTD | -1.470 | 10.742 | -14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -6.20 | 5.70 | -109% |
| Returns for 3 years | 28.91 | 48.47 | 60% |
| Returns for 5 years | -4.68 | 47.59 | -10% |
| Returns for 10 years | 55.35 | 156.89 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWN | 59.03 | 0.30 | +0.51% |
| iShares MSCI Netherlands ETF | |||
| JPIB | 48.96 | 0.03 | +0.06% |
| JPMorgan International Bond Opps ETF | |||
| IBIC | 25.74 | -0.01 | -0.02% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| SDD | 12.92 | -0.02 | -0.19% |
| ProShares UltraShort SmallCap600 | |||
| CBOJ | 25.59 | -0.08 | -0.31% |
| Calamos Bitcoin Str Alt Prt ETF-Jan | |||