| 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 | 15 years | 27 years | - |
| Gain YTD | 20.537 | 15.017 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 65.5B | 0% |
| Annual Yield % from dividends | 0.82 | 1.77 | 46% |
| Returns for 1 year | 35.61 | 25.08 | 142% |
| Returns for 3 years | 61.14 | 52.07 | 117% |
| Returns for 5 years | 56.91 | 41.23 | 138% |
| Returns for 10 years | 160.96 | 151.32 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HDEF | 32.08 | 0.06 | +0.19% |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
| BBSB | 98.38 | 0.08 | +0.08% |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
| FEBU | 29.25 | -0.01 | -0.05% |
| AllianzIM U.S. Equity Buffer15 UncFebETF | |||
| HFMF | 21.32 | -0.02 | -0.12% |
| Unlimited HFMF Managed Futures ETF | |||
| DSM | 6.13 | -0.01 | -0.16% |
| BNY Mellon Strategic Municipal | |||