| ASVRX | CSMIX | ASVRX / CSMIX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | 14.918 | 14.230 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 2.34B | 130% |
| Annual Yield % from dividends | 0.54 | 1.85 | 29% |
| Returns for 1 year | 4.63 | 19.32 | 24% |
| Returns for 3 years | 9.51 | 26.60 | 36% |
| Returns for 5 years | -10.72 | -0.83 | 1,293% |
| Returns for 10 years | 29.65 | 37.00 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DLNV | 32.60 | N/A | N/A |
| FT Vest U.S. Equity Dl Drctl Buf ETF Nov | |||
| MBSD | 20.54 | N/A | -0.02% |
| FlexShares Disciplined Duration MBS ETF | |||
| FSEC | 43.71 | -0.03 | -0.07% |
| Fidelity Investment Grade Sec ETF | |||
| GXC | 90.49 | -0.43 | -0.47% |
| State Street® SPDR® S&P® China ETF | |||
| BOEU | 32.19 | -1.76 | -5.17% |
| Direxion Daily BA Bull 2X Shares | |||