| AVUVX | VSIIX | AVUVX / VSIIX | |
| Total Expense Ratio | 0.25 | 0.06 | 417% |
| Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 3.693 | 4.102 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.31 | 2.03 | 64% |
| Returns for 1 year | -8.05 | -4.83 | 167% |
| Returns for 3 years | 19.87 | 23.99 | 83% |
| Returns for 5 years | 69.88 | 52.75 | 132% |
| Returns for 10 years | N/A | 105.20 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BOE | 11.46 | 0.16 | +1.42% |
| BlackRock Enhanced Global Dividend Trust | |||
| IVAL | 30.40 | 0.36 | +1.19% |
| Alpha Architect Intl Quant Val ETF | |||
| TXS | 35.83 | 0.41 | +1.16% |
| Texas Capital Texas Equity Index ETF | |||
| MUU | 68.08 | 0.44 | +0.65% |
| Direxion Daily MU Bull 2X Shares | |||
| SPEM | 46.61 | 0.25 | +0.54% |
| SPDR® Portfolio Emerging Markets ETF | |||