| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 15.461 | 10.611 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 64.9B | 0% |
| Annual Yield % from dividends | 1.10 | 1.65 | 67% |
| Returns for 1 year | 32.83 | 24.89 | 132% |
| Returns for 3 years | 48.12 | 49.80 | 97% |
| Returns for 5 years | 26.02 | 34.36 | 76% |
| Returns for 10 years | 128.92 | 130.30 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EFR | 10.59 | 0.12 | +1.15% |
| Eaton Vance Senior Floating-Rate Fund | |||
| GENW | 15.04 | 0.14 | +0.95% |
| Genter Capital International Div ETF | |||
| SPIT | 33.12 | 0.20 | +0.62% |
| F/m Emerald Special Situations ETF | |||
| EFAD | 42.87 | -0.13 | -0.29% |
| ProShares MSCI EAFE Dividend Growers | |||
| TCHP | 52.53 | -0.49 | -0.92% |
| T. Rowe Price Blue Chip Growth ETF | |||