| ASVRX | HSMYX | ASVRX / HSMYX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 13.403 | 12.963 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 267M | 1,145% |
| Annual Yield % from dividends | 0.54 | 1.11 | 49% |
| Returns for 1 year | 8.16 | 22.97 | 36% |
| Returns for 3 years | 11.35 | 39.05 | 29% |
| Returns for 5 years | -11.82 | 7.12 | -166% |
| Returns for 10 years | 26.97 | 39.60 | 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KARS | 36.72 | 1.00 | +2.79% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||
| VOOV | 220.10 | 1.13 | +0.52% |
| Vanguard S&P 500 Value ETF | |||
| IROC | 51.03 | 0.09 | +0.17% |
| Invesco Rochester High Yield Municipal ETF | |||
| QVAL | 55.86 | -0.03 | -0.05% |
| Alpha Architect US Quantitative Val ETF | |||
| RNWZ | 31.89 | -0.25 | -0.77% |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||