| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 17.070 | 16.879 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 68.2B | 0% |
| Annual Yield % from dividends | 1.10 | 1.75 | 63% |
| Returns for 1 year | 16.78 | 17.81 | 94% |
| Returns for 3 years | 42.20 | 52.86 | 80% |
| Returns for 5 years | 36.65 | 46.90 | 78% |
| Returns for 10 years | 122.68 | 137.41 | 89% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIFI | 43.10 | -0.03 | -0.08% |
| Harbor Ares Systematic Mltsct Inc ETF | |||
| IBND | 30.98 | -0.07 | -0.21% |
| State Street® SPDR® Blmbg Intl CorpBdETF | |||
| DIVI | 44.38 | -0.29 | -0.65% |
| Franklin Intl Core Div Tlt Idx ETF | |||
| IDVY | 27.12 | -0.23 | -0.86% |
| First Trust International Ris Div AchETF | |||
| NBJP | 36.02 | -0.35 | -0.97% |
| Neuberger Japan Equity ETF | |||