| STRAX | VIVIX | STRAX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 18.640 | 13.676 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 245B | 0% |
| Annual Yield % from dividends | 1.51 | 1.87 | 81% |
| Returns for 1 year | 36.16 | 24.34 | 149% |
| Returns for 3 years | 95.95 | 54.14 | 177% |
| Returns for 5 years | 99.49 | 55.25 | 180% |
| Returns for 10 years | N/A | 161.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSMVX | 13.05 | 0.14 | +1.08% |
| Principal SmallCap Value II R6 | |||
| VGSCX | 37.76 | 0.32 | +0.85% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| FWCFX | 38.84 | 0.32 | +0.83% |
| Fidelity Advisor Worldwide C | |||
| DODFX | 18.44 | 0.09 | +0.49% |
| Dodge & Cox International Stock I | |||
| SCJKX | 7.94 | -0.03 | -0.38% |
| Steward Covered Call Income R6 | |||