| TVOAX | VISVX | TVOAX / VISVX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 18.206 | 12.917 | 141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 65.5B | 0% |
| Annual Yield % from dividends | 0.48 | 1.65 | 29% |
| Returns for 1 year | 34.20 | 24.54 | 139% |
| Returns for 3 years | 59.67 | 53.00 | 113% |
| Returns for 5 years | 52.34 | 39.52 | 132% |
| Returns for 10 years | 142.43 | 142.76 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSTI | 20.29 | 0.02 | +0.10% |
| Madison Short-Term Strategic Income ETF | |||
| ZNOV | 27.35 | -0.05 | -0.18% |
| Innovator Equity Defined Prt ETF -1YrNov | |||
| EWP | 59.03 | -0.43 | -0.72% |
| iShares MSCI Spain ETF | |||
| ACV | 27.83 | -0.25 | -0.89% |
| Virtus Diversified Income & Convertible Fund | |||
| CSEX | 17.69 | -2.66 | -13.07% |
| Tradr 2X Long CLS Daily ETF | |||