| TVIFX | VEMPX | TVIFX / VEMPX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 5.324 | 2.448 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 82.1B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 3.11 | 7.98 | 39% |
| Returns for 3 years | 31.36 | 43.17 | 73% |
| Returns for 5 years | -6.54 | 19.42 | -34% |
| Returns for 10 years | 86.15 | 203.28 | 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VRAI | 25.36 | 0.40 | +1.58% |
| Virtus Real Asset Income ETF | |||
| BKGI | 42.72 | 0.47 | +1.11% |
| BNY Mellon Global Infras Inc ETF | |||
| FBDC | 18.44 | 0.10 | +0.56% |
| FT Confluence BDC & SpecialtyFinacIncETF | |||
| BTA | 9.72 | 0.04 | +0.36% |
| Blackrock Long-Term Municipal Advantage Trust | |||
| JPIE | 46.33 | N/A | N/A |
| JPMorgan Income ETF | |||