| TDFIX | VIVIX | TDFIX / VIVIX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 19.076 | 16.387 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 262B | 0% |
| Annual Yield % from dividends | 1.08 | 1.82 | 60% |
| Returns for 1 year | 20.81 | 19.53 | 107% |
| Returns for 3 years | 54.04 | 55.72 | 97% |
| Returns for 5 years | 17.53 | 60.72 | 29% |
| Returns for 10 years | 0.85 | 160.60 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NAC | 11.07 | 0.20 | +1.84% |
| Nuveen California Quality Municipal Income Fund | |||
| EEMO | 22.85 | 0.37 | +1.62% |
| Invesco S&P Emerging Markets Mom ETF | |||
| PDN | 47.20 | 0.42 | +0.90% |
| Invesco RAFI Developed Mkts ex-US S-METF | |||
| LPRE | 28.28 | 0.19 | +0.68% |
| Long Pond Real Estate Select ETF | |||
| AFK | 28.99 | -0.15 | -0.51% |
| VanEck Africa ETF | |||