| TSOPX | VTMNX | TSOPX / VTMNX | |
| Total Expense Ratio | 0.36 | 0.03 | 1,200% |
| Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 9.663 | 13.706 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 316B | 1% |
| Annual Yield % from dividends | 3.74 | 2.56 | 146% |
| Returns for 1 year | 20.06 | 27.12 | 74% |
| Returns for 3 years | 49.20 | 53.04 | 93% |
| Returns for 5 years | 44.52 | 40.66 | 109% |
| Returns for 10 years | 117.72 | 105.34 | 112% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BALI | 34.12 | 0.19 | +0.56% |
| iShares U.S. Large Cap Prm Inc Act ETF | |||
| TNXT | 27.13 | 0.01 | +0.05% |
| T. Rowe Price Innovation Leaders ETF | |||
| CAPE | 32.78 | N/A | N/A |
| DoubleLine Shiller CAPE US Equities ETF | |||
| UFIV | 47.78 | -0.10 | -0.20% |
| F/m US Treasury 5 Year Note ETF | |||
| MFSM | 24.68 | -0.05 | -0.20% |
| MFS Active Intermediate Muni Bond ETF | |||