| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 22.378 | 12.226 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 2.33B | 125% |
| Annual Yield % from dividends | 0.42 | 1.05 | 40% |
| Returns for 1 year | 2.24 | 4.22 | 53% |
| Returns for 3 years | 14.61 | 14.21 | 103% |
| Returns for 5 years | -3.90 | -5.94 | 66% |
| Returns for 10 years | 29.48 | 51.85 | 57% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMHX | 57.34 | 2.06 | +3.72% |
| VanEck Fabless Semiconductor ETF | |||
| AIO | 26.40 | 0.40 | +1.54% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | |||
| REGS | 11.60 | 0.12 | +1.02% |
| Columbia Large Cap Growth ETF | |||
| VBR | 248.36 | -0.72 | -0.29% |
| Vanguard MStar Small Cap Value ETF | |||
| EUM | 15.62 | -0.14 | -0.89% |
| ProShares Short MSCI Emerging Markets | |||