| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.997 | 11.210 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.6T | 0% |
| Annual Yield % from dividends | 0.64 | 1.04 | 62% |
| Returns for 1 year | 11.55 | 28.07 | 41% |
| Returns for 3 years | 18.97 | 77.67 | 24% |
| Returns for 5 years | 2.96 | 81.48 | 4% |
| Returns for 10 years | N/A | 263.64 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNK | 59.63 | 0.24 | +0.40% |
| First Trust Mid Cap Value AlphaDEX® ETF | |||
| PJIO | 67.75 | 0.19 | +0.29% |
| PGIM Jennison International Opps ETF | |||
| TAPR | 26.43 | 0.01 | +0.03% |
| Innovator Eq Dfnd Prt ETF-2 Yr toApr2027 | |||
| BBAG | 45.79 | 0.01 | +0.03% |
| JPMorgan BetaBuilders US Aggt Bond ETF | |||
| DDNQ | 20.66 | 0.01 | +0.03% |
| Innovator Growth-100 Dual Dir 5 Buf ETF | |||