| TVIFX | VSCIX | TVIFX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 5.324 | 5.567 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.28 | - |
| Returns for 1 year | 3.11 | 9.88 | 31% |
| Returns for 3 years | 31.36 | 33.17 | 95% |
| Returns for 5 years | -6.54 | 30.61 | -21% |
| Returns for 10 years | 86.15 | 187.03 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLRI | 23.89 | 0.22 | +0.93% |
| State Street® RlEsttSelSectSPDR®PrmETF | |||
| EFNL | 50.30 | 0.09 | +0.19% |
| iShares MSCI Finland ETF | |||
| EFIV | 67.09 | -0.05 | -0.07% |
| State Street® SPDR® S&P 500® ESG ETF | |||
| MAGY | 50.60 | -0.78 | -1.52% |
| Roundhill Magnificent Seven Covered Call ETF | |||
| GF | 11.89 | -0.29 | -2.38% |
| NEW Germany Fund | |||