| VBCVX | VIVIX | VBCVX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 7.531 | 9.429 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 208B | 0% |
| Annual Yield % from dividends | 1.57 | 2.10 | 75% |
| Returns for 1 year | 3.14 | 4.75 | 66% |
| Returns for 3 years | 30.78 | 30.34 | 101% |
| Returns for 5 years | 33.57 | 62.26 | 54% |
| Returns for 10 years | 22.29 | 123.23 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFG | 50.44 | 0.08 | +0.16% |
| Invesco S&P MidCap 400® Pure Growth ETF | |||
| PCY | 21.76 | -0.01 | -0.05% |
| Invesco Emerging Markets Sov Debt ETF | |||
| SMN | 14.98 | -0.05 | -0.35% |
| ProShares UltraShort Materials | |||
| UPAR | 15.18 | -0.05 | -0.35% |
| UPAR Ultra Risk Parity ETF | |||
| QQQH | 53.67 | -0.41 | -0.76% |
| NEOS Nasdaq-100 Hdg Eq Inc ETF | |||