| ASRCX | CSSPX | ASRCX / CSSPX | |
| Total Expense Ratio | 2.01 | 0.90 | 223% |
| Annual Report Gross Expense Ratio | 2.01 | 0.93 | 216% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 8.223 | 8.010 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 2.38B | 15% |
| Annual Yield % from dividends | 1.71 | 3.21 | 53% |
| Returns for 1 year | 8.05 | 8.60 | 94% |
| Returns for 3 years | 20.86 | 30.92 | 67% |
| Returns for 5 years | -0.01 | 4.70 | -0% |
| Returns for 10 years | 23.64 | 47.86 | 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UMI | 61.84 | 0.50 | +0.82% |
| USCF Midstream Energy Income ETF | |||
| CEE | 20.35 | 0.03 | +0.15% |
| Central and Eastern Europe Fund (The) | |||
| XPND | 38.81 | -0.01 | -0.04% |
| First Trust Expanded Technology ETF | |||
| DFGR | 28.79 | -0.05 | -0.17% |
| Dimensional Global Real Estate ETF | |||
| SMCF | 39.91 | -0.45 | -1.10% |
| Themes US Small Cp CA Flw Champ ETF | |||