| ABASX | VSIIX | ABASX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 18.856 | 14.485 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 67.8B | 4% |
| Annual Yield % from dividends | 0.50 | 1.78 | 28% |
| Returns for 1 year | 14.48 | 20.77 | 70% |
| Returns for 3 years | 13.26 | 45.87 | 29% |
| Returns for 5 years | -2.43 | 45.96 | -5% |
| Returns for 10 years | 28.63 | 132.04 | 22% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUG | 16.13 | 0.25 | +1.57% |
| Guggenheim Active Allocation Fund | |||
| ACSV | 48.63 | N/A | N/A |
| American Century Small Cp Val Insgts ETF | |||
| FELC | 42.29 | -0.31 | -0.73% |
| Fidelity Enhanced Large Cap Core ETF | |||
| PGP | 8.67 | -0.08 | -0.93% |
| PIMCO Global StockPLUS & Income Fund | |||
| BITU | 9.01 | -0.49 | -5.16% |
| ProShares Ultra Bitcoin ETF | |||