| TVOYX | VSIIX | TVOYX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 17.604 | 16.830 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 68.2B | 0% |
| Annual Yield % from dividends | 0.66 | 1.77 | 37% |
| Returns for 1 year | 23.41 | 18.11 | 129% |
| Returns for 3 years | 49.48 | 50.91 | 97% |
| Returns for 5 years | 53.76 | 44.34 | 121% |
| Returns for 10 years | 127.58 | 131.07 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMO | 22.25 | 0.16 | +0.74% |
| Invesco S&P Emerging Markets Mom ETF | |||
| FUND | 10.86 | 0.07 | +0.65% |
| Sprott Focus Trust | |||
| TLTW | 21.16 | 0.02 | +0.09% |
| iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
| MFSM | 24.41 | -0.04 | -0.18% |
| MFS Active Intermediate Muni Bond ETF | |||
| HFGM | 31.58 | -0.15 | -0.47% |
| Unlimited Hfgm Global Macro ETF | |||