| TRZLX | VFFSX | TRZLX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 10.385 | 12.736 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.46T | 1% |
| Annual Yield % from dividends | 1.03 | 1.13 | 92% |
| Returns for 1 year | 3.05 | 11.90 | 26% |
| Returns for 3 years | 51.21 | 67.07 | 76% |
| Returns for 5 years | 60.35 | 86.25 | 70% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DDLS | 41.07 | 0.16 | +0.38% |
| WisdomTree Dynamic Intl SmCap Eq ETF | |||
| PRVS | 26.97 | 0.06 | +0.21% |
| Parnassus Value Select ETF | |||
| SPAQ | 106.13 | 0.19 | +0.18% |
| Horizon Kinetics SPAC Active ETF | |||
| NAD | 11.95 | -0.03 | -0.25% |
| Nuveen Quality Municipal Income Fund | |||
| PFFR | 18.08 | -0.05 | -0.27% |
| InfraCap REIT Preferred ETF | |||