| 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 | 22 years | - |
| Gain YTD | 21.445 | 22.917 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 305M | 982% |
| Annual Yield % from dividends | 0.42 | 1.03 | 41% |
| Returns for 1 year | 9.41 | 27.17 | 35% |
| Returns for 3 years | 6.73 | 37.69 | 18% |
| Returns for 5 years | -2.45 | 21.85 | -11% |
| Returns for 10 years | 35.69 | 46.17 | 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XQQI | 47.42 | 0.58 | +1.25% |
| NEOS Boosted Nasdaq-100 High Income ETF | |||
| KNOW | 12.92 | N/A | N/A |
| Fundamentals First ETF | |||
| SDY | 155.00 | -0.44 | -0.28% |
| State Street® SPDR® S&P® Dividend ETF | |||
| EWJV | 46.62 | -0.44 | -0.93% |
| iShares MSCI Japan Value ETF | |||
| GDMN | 72.02 | -2.93 | -3.90% |
| WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||