| TVLCX | VIVIX | TVLCX / VIVIX | |
| Total Expense Ratio | 1.75 | 0.04 | 4,375% |
| Annual Report Gross Expense Ratio | 2.30 | 0.04 | 5,750% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -0.638 | 13.976 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 216B | 0% |
| Annual Yield % from dividends | 0.38 | 2.05 | 18% |
| Returns for 1 year | -1.84 | 12.39 | -15% |
| Returns for 3 years | 17.86 | 37.40 | 48% |
| Returns for 5 years | 23.59 | 64.94 | 36% |
| Returns for 10 years | 40.29 | 133.37 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OMFL | 61.99 | 0.02 | +0.03% |
| Invesco Russell 1000® Dynamic Mltfct ETF | |||
| DWUS | 54.96 | N/A | N/A |
| AdvisorShares DW FSM US Core ETF | |||
| DVIN | 24.85 | N/A | N/A |
| WEBs Industrials XLI Defined Vol ETF | |||
| RSPU | 74.80 | -0.05 | -0.07% |
| Invesco S&P 500® Equal Weight Utilts ETF | |||
| FEBZ | 38.05 | -1.08 | -2.76% |
| TrueShares Structured OutcomeFebruaryETF | |||