TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 8.132 | 9.748 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 208B | 0% |
Annual Yield % from dividends | 0.38 | 2.09 | 18% |
Returns for 1 year | -1.58 | 4.64 | -34% |
Returns for 3 years | 29.29 | 42.98 | 68% |
Returns for 5 years | 48.42 | 71.78 | 67% |
Returns for 10 years | 43.46 | 129.40 | 34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVAL | 30.45 | 0.04 | +0.15% |
Alpha Architect Intl Quant Val ETF | |||
TXS | 36.05 | 0.03 | +0.08% |
Texas Capital Texas Equity Index ETF | |||
DRAG | 28.63 | N/A | N/A |
Roundhill China Dragons ETF | |||
SPTL | 27.43 | -0.05 | -0.18% |
SPDR® Portfolio Long Term Treasury ETF | |||
SLVP | 28.67 | -2.62 | -8.37% |
iShares MSCI Global Silver&Mtls Mnrs ETF |