| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.44 | 0.90 | 160% |
| Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 24.444 | 15.466 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.04B | 2% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 30.44 | 11.55 | 263% |
| Returns for 3 years | 16.95 | 17.33 | 98% |
| Returns for 5 years | 18.18 | 16.17 | 112% |
| Returns for 10 years | 18.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXN | 22.75 | 0.25 | +1.09% |
| First Trust Energy AlphaDEX® ETF | |||
| BTOT | 48.84 | 0.04 | +0.08% |
| iShares Total USD Fixed Income MarketETF | |||
| JHCB | 20.77 | N/A | N/A |
| JHancock Corporate Bond ETF | |||
| AIUP | 29.42 | N/A | N/A |
| Finq First U.S. Large Cap AI Managed Equity ETF | |||
| ICF | 67.34 | -0.49 | -0.72% |
| iShares Select U.S. REIT ETF | |||