| ASVHX | VSIAX | ASVHX / VSIAX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 17.134 | 12.540 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 68.2B | 4% |
| Annual Yield % from dividends | 1.48 | 1.75 | 84% |
| Returns for 1 year | 2.00 | 13.64 | 15% |
| Returns for 3 years | 20.62 | 51.92 | 40% |
| Returns for 5 years | 4.70 | 43.96 | 11% |
| Returns for 10 years | N/A | 125.60 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBEM | 79.17 | 1.94 | +2.52% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) | |||
| TEKX | 68.51 | 1.18 | +1.76% |
| State Street Galaxy Transformative Tech Accelerators ETF (TEKX) | |||
| QSIG | 47.71 | 0.06 | +0.12% |
| WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) | |||
| AOCT | 27.66 | N/A | N/A |
| Innovator 2 Yr to October 2026 (AOCT) | |||
| COWZ | 68.69 | -0.31 | -0.45% |
| Pacer US Cash Cows 100 ETF (COWZ) | |||