| TSMUX | VRTIX | TSMUX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 20.000 | 16.238 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 17.9B | 15% |
| Annual Yield % from dividends | 1.11 | 1.10 | 100% |
| Returns for 1 year | 13.88 | 19.83 | 70% |
| Returns for 3 years | 51.47 | 57.24 | 90% |
| Returns for 5 years | 13.30 | 30.74 | 43% |
| Returns for 10 years | N/A | 144.37 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYCN | 23.58 | 0.01 | +0.06% |
| State Street® My2034 Corporate Bond ETF | |||
| SCHP | 25.47 | -0.10 | -0.39% |
| Schwab US TIPS ETF™ | |||
| SAMT | 41.51 | -0.17 | -0.41% |
| Strategas Macro Thematic Opp ETF | |||
| XRMI | 17.19 | -0.09 | -0.50% |
| Global X S&P 500® Risk Managed Inc ETF | |||
| RNIN | 37.51 | -0.49 | -1.28% |
| Bushido Capital US SMID Cap Equity ETF | |||