| TOIIX | VTMNX | TOIIX / VTMNX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 3.80 | 0.03 | 12,667% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 21.637 | 15.497 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 304B | 0% |
| Annual Yield % from dividends | 3.00 | 2.61 | 115% |
| Returns for 1 year | 43.81 | 29.00 | 151% |
| Returns for 3 years | 77.26 | 60.05 | 129% |
| Returns for 5 years | 40.90 | 40.65 | 101% |
| Returns for 10 years | N/A | 107.24 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVSS | 28.46 | 0.03 | +0.11% |
| Applied Finance IVS US SMID ETF | |||
| CAM | 25.07 | 0.01 | +0.06% |
| AB California Intermediate Municipal ETF | |||
| LGI | 18.29 | 0.01 | +0.05% |
| Lazard Global Total Return & Income Fund | |||
| IBTJ | 21.61 | 0.01 | +0.04% |
| iShares iBonds Dec 2029 Term Tr ETF | |||
| TMFX | 22.64 | -0.20 | -0.88% |
| Motley Fool Next ETF | |||