TVSVX | UBVVX | TVSVX / UBVVX | |
Total Expense Ratio | 1.43 | 0.90 | 159% |
Annual Report Gross Expense Ratio | 1.51 | 0.95 | 159% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 6.260 | -0.322 | -1,947% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 9.51B | 2% |
Annual Yield % from dividends | 0.29 | 1.80 | 16% |
Returns for 1 year | -11.39 | -4.88 | 233% |
Returns for 3 years | 3.27 | 11.15 | 29% |
Returns for 5 years | 26.83 | 76.89 | 35% |
Returns for 10 years | -12.87 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CRF | 7.99 | 0.05 | +0.63% |
Cornerstone Total Return Fund | |||
UAUG | 39.24 | 0.11 | +0.27% |
Innovator U.S. Equity Ultra BufferETFAug | |||
XRLX | 46.43 | 0.07 | +0.15% |
FundX Conservative ETF | |||
GPTY | 47.28 | -0.04 | -0.09% |
YieldMax AI & Tech Portfolio Option Income ETF | |||
ETHA | 28.94 | -0.30 | -1.03% |
iShares Ethereum Trust ETF |