| TASZX | UBVVX | TASZX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 15.333 | 6.934 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 8.91B | 2% |
| Annual Yield % from dividends | 0.24 | 1.68 | 14% |
| Returns for 1 year | 30.42 | 7.97 | 382% |
| Returns for 3 years | 21.62 | 18.26 | 118% |
| Returns for 5 years | 8.68 | 4.89 | 177% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTWG | 279.24 | 2.28 | +0.82% |
| Vanguard Russell 2000 Growth ETF | |||
| EVYM | 50.61 | 0.06 | +0.12% |
| Eaton Vance High Income Municipal ETF | |||
| QMMY | 26.59 | 0.01 | +0.04% |
| FT Vest Nasdaq-100 Mod Buffr ETF - May | |||
| BEMB | 53.33 | N/A | N/A |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| GREK | 74.52 | -0.08 | -0.11% |
| Global X MSCI Greece ETF | |||