| TNVAX | VISVX | TNVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.369 | 14.468 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 67.8B | 0% |
| Annual Yield % from dividends | 0.86 | 1.66 | 52% |
| Returns for 1 year | 24.17 | 20.72 | 117% |
| Returns for 3 years | 38.52 | 45.71 | 84% |
| Returns for 5 years | 33.70 | 45.78 | 74% |
| Returns for 10 years | 122.93 | 131.35 | 94% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WEEK | 100.08 | 0.05 | +0.05% |
| Roundhill Weekly T-Bill ETF | |||
| FLTR | 25.57 | 0.01 | +0.04% |
| VanEck IG Floating Rate ETF | |||
| PMBS | 48.99 | N/A | N/A |
| PIMCO Mortgage-Backed Securities Act ETF | |||
| AMAX | 7.48 | -0.03 | -0.40% |
| Adaptive Hedged Multi-Asset Income ETF | |||
| SRVR | 30.97 | -0.46 | -1.46% |
| Pacer Data & Infrastructure Rl EsttETF | |||