| TLVCX | VEXMX | TLVCX / VEXMX | |
| Total Expense Ratio | 2.16 | 0.19 | 1,137% |
| Annual Report Gross Expense Ratio | 2.32 | 0.19 | 1,221% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 7.958 | 14.679 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 97.7B | 0% |
| Annual Yield % from dividends | 0.32 | 0.87 | 38% |
| Returns for 1 year | -5.86 | 21.49 | -27% |
| Returns for 3 years | 1.20 | 61.49 | 2% |
| Returns for 5 years | -6.09 | 28.85 | -21% |
| Returns for 10 years | 7.65 | 182.06 | 4% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STEN | 27.71 | 0.13 | +0.48% |
| iShares Large Cap 10% Trgt Buffr Sep ETF | |||
| SCHD | 32.26 | -0.08 | -0.25% |
| Schwab US Dividend Equity ETF™ | |||
| GRX | 9.59 | -0.03 | -0.31% |
| Gabelli Healthcare & Wellness Trust (The) | |||
| PHK | 4.68 | -0.02 | -0.43% |
| PIMCO High Income Fund | |||
| NERD | 20.85 | -0.15 | -0.71% |
| Roundhill Video Games ETF | |||