| ASVRX | CSVYX | ASVRX / CSVYX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 13.403 | 13.652 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.32B | 132% |
| Annual Yield % from dividends | 0.54 | 1.84 | 29% |
| Returns for 1 year | 8.16 | 27.10 | 30% |
| Returns for 3 years | 11.35 | 36.59 | 31% |
| Returns for 5 years | -11.82 | 7.78 | -152% |
| Returns for 10 years | 26.97 | 55.00 | 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FV | 73.19 | 0.74 | +1.02% |
| First Trust Dorsey Wright Focus 5 ETF | |||
| DFNL | 46.26 | 0.42 | +0.92% |
| Davis Select Financial ETF | |||
| MARW | 36.11 | 0.01 | +0.02% |
| AllianzIM US Equity Buffer20 Mar ETF | |||
| GMNY | 50.10 | N/A | N/A |
| Goldman Sachs Dynamic New Yor Mun IncETF | |||
| PIEL | 27.72 | N/A | N/A |
| Pacer International Export Leaders ETF | |||