| TVOIX | VSIIX | TVOIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 18.827 | 16.869 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 68.2B | 0% |
| Annual Yield % from dividends | 0.79 | 1.77 | 45% |
| Returns for 1 year | 22.56 | 18.15 | 124% |
| Returns for 3 years | 54.91 | 50.96 | 108% |
| Returns for 5 years | 56.19 | 44.39 | 127% |
| Returns for 10 years | 133.77 | 131.15 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZOCT | 27.99 | 0.03 | +0.09% |
| Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
| NAC | 11.45 | -0.01 | -0.09% |
| Nuveen California Quality Municipal Income Fund | |||
| DBB | 25.75 | -0.04 | -0.16% |
| Invesco DB Base Metals | |||
| MST | 14.09 | -0.31 | -2.16% |
| Defiance Leveraged Long + Inc MSTR ETF | |||
| BWOW | 13.86 | -0.78 | -5.30% |
| Bitwise Dogecoin ETF | |||