| THPBX | VBAIX | THPBX / VBAIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 39 years | 26 years | - |
| Gain YTD | 4.863 | 4.896 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 63.7B | 0% |
| Annual Yield % from dividends | 1.36 | 2.08 | 65% |
| Returns for 1 year | 3.16 | 8.40 | 38% |
| Returns for 3 years | 17.11 | 27.92 | 61% |
| Returns for 5 years | -2.67 | 18.83 | -14% |
| Returns for 10 years | 32.46 | 95.44 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ICAP | 28.39 | 0.31 | +1.10% |
| Infrastructure Capital Equity Income ETF | |||
| MDEV | 20.24 | 0.08 | +0.39% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| ACWX | 75.25 | -0.13 | -0.17% |
| iShares MSCI ACWI ex US ETF | |||
| OAKG | 26.41 | -0.08 | -0.29% |
| Oakmark Global Large Cap ETF | |||
| PALL | 23.23 | -0.62 | -2.60% |
| abrdn Physical Palladium Shares ETF | |||