| TLVAX | VEXAX | TLVAX / VEXAX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.57 | 0.05 | 3,140% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 10.184 | 14.002 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 93.6B | 0% |
| Annual Yield % from dividends | 0.64 | 1.01 | 63% |
| Returns for 1 year | -0.23 | 16.58 | -1% |
| Returns for 3 years | 12.23 | 57.42 | 21% |
| Returns for 5 years | 5.94 | 25.63 | 23% |
| Returns for 10 years | 41.68 | 168.92 | 25% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLU | 42.56 | 0.33 | +0.78% |
| State Street®UtilSelSectSPDR®ETF | |||
| RND | 32.96 | N/A | N/A |
| First Trust Bloomberg R&D Leaders ETF | |||
| EVYM | 49.08 | -0.30 | -0.61% |
| Eaton Vance High Income Municipal ETF | |||
| DXIV | 74.16 | -0.54 | -0.72% |
| Dimensional International Vector Eq ETF | |||
| RMT | 13.70 | -0.30 | -2.14% |
| Royce Micro-Cap Trust | |||