| TMVIX | VIEIX | TMVIX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 9.569 | 13.063 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 97.7B | 0% |
| Annual Yield % from dividends | 0.86 | 1.04 | 83% |
| Returns for 1 year | 0.76 | 19.76 | 4% |
| Returns for 3 years | 10.42 | 51.93 | 20% |
| Returns for 5 years | 10.33 | 28.30 | 37% |
| Returns for 10 years | 47.07 | 175.88 | 27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MINV | 47.43 | 0.50 | +1.06% |
| Matthews Asia Innovators Active ETF | |||
| SCHX | 29.44 | 0.19 | +0.65% |
| Schwab US Large-Cap ETF™ | |||
| JVAL | 57.72 | 0.04 | +0.06% |
| JPMorgan US Value Factor ETF | |||
| AVIE | 77.32 | -0.04 | -0.06% |
| Avantis Inflation Focused Equity ETF | |||
| MLPI | 54.35 | -0.04 | -0.07% |
| NEOS MLP & Engy Infras Hi Inc ETF | |||