| TVIFX | VEXMX | TVIFX / VEXMX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | -1.098 | 10.742 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| 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 | -5.80 | 5.70 | -102% |
| Returns for 3 years | 30.53 | 48.47 | 63% |
| Returns for 5 years | -1.60 | 47.59 | -3% |
| Returns for 10 years | 61.53 | 156.89 | 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSJY | 47.31 | 0.29 | +0.63% |
| Goldman Sachs ActiveBeta® Japan Eq ETF | |||
| RYSE | 22.68 | N/A | N/A |
| Cboe Vest 10 Yr Intst Rt Hdg ETF | |||
| CORP | 98.45 | -0.07 | -0.07% |
| PIMCO Investment Grade Corporate Bd ETF | |||
| CLOU | 23.88 | -0.31 | -1.28% |
| Global X Cloud Computing ETF | |||
| MSTU | 2.05 | -0.13 | -5.96% |
| T-REX 2X Long MSTR Daily Target ETF | |||