| ASVRX | HSMVX | ASVRX / HSMVX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 17.016 | 18.336 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 279M | 1,072% |
| Annual Yield % from dividends | 0.54 | 1.15 | 47% |
| Returns for 1 year | 9.31 | 27.81 | 33% |
| Returns for 3 years | 13.87 | 47.02 | 29% |
| Returns for 5 years | -6.77 | 14.34 | -47% |
| Returns for 10 years | 37.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMCF | 37.75 | N/A | N/A |
| Themes US Small Cp CA Flw Champ ETF | |||
| BULX | 2.96 | N/A | N/A |
| GraniteShares 2x Long BULL Daily ETF | |||
| VABS | 24.11 | -0.03 | -0.11% |
| Virtus Newfleet Securitized Income ETF | |||
| USSG | 68.83 | -0.32 | -0.47% |
| Xtrackers MSCI USA Selection Eq ETF | |||
| PPA | 172.65 | -2.52 | -1.44% |
| Invesco Aerospace & Defense ETF | |||