| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.60 | 0.90 | 178% |
| Annual Report Gross Expense Ratio | 1.60 | 2.23 | 72% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 15.807 | 16.289 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 26M | 10,581% |
| Annual Yield % from dividends | 0.42 | 1.01 | 41% |
| Returns for 1 year | -2.02 | 11.81 | -17% |
| Returns for 3 years | 11.62 | 28.91 | 40% |
| Returns for 5 years | -4.88 | 8.20 | -60% |
| Returns for 10 years | 25.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMHX | 57.05 | 1.01 | +1.81% |
| VanEck Fabless Semiconductor ETF (SMHX) | |||
| PTL | 274.70 | 0.89 | +0.32% |
| Inspire 500 ETF (PTL) | |||
| BKWO | 37.72 | N/A | N/A |
| BNY Mellon Womens's Opportunities ETF | |||
| DHLX | 13.49 | -0.06 | -0.48% |
| Diamond Hill Large Cap Concentrated ETF (DHLX) | |||
| XLC | 110.81 | -1.54 | -1.37% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | |||