| TNVAX | VSIIX | TNVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 13.938 | 13.658 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 68.2B | 0% |
| Annual Yield % from dividends | 0.91 | 1.77 | 51% |
| Returns for 1 year | 12.74 | 13.62 | 93% |
| Returns for 3 years | 37.74 | 48.37 | 78% |
| Returns for 5 years | 32.33 | 44.41 | 73% |
| Returns for 10 years | 113.15 | 132.94 | 85% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HEDG | 30.80 | 0.13 | +0.42% |
| Equable Shares Hedged Equity ETF | |||
| CNEQ | 39.77 | 0.14 | +0.35% |
| Alger Concentrated Equity ETF | |||
| AUSM | 25.00 | N/A | N/A |
| Allspring Ultra Short Municipal ETF | |||
| IRVH | 18.77 | -0.04 | -0.23% |
| Global X Interest Rt Vol & Infl Hdg ETF | |||
| JHI | 12.61 | -0.06 | -0.44% |
| John Hancock Investors Trust Capital Stock | |||