| CSVFX | TRWTX | CSVFX / TRWTX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 22.816 | 24.194 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 2.72 | 2.19 | 124% |
| Returns for 1 year | 15.37 | 22.54 | 68% |
| Returns for 3 years | 43.19 | 49.63 | 87% |
| Returns for 5 years | 33.64 | 51.94 | 65% |
| Returns for 10 years | 56.54 | 71.85 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGOL | 38.85 | 0.07 | +0.18% |
| abrdn Physical Gold Shares ETF | |||
| VGM | 10.16 | -0.01 | -0.10% |
| Invesco Trust Investment Grade Municipals | |||
| PSCH | 41.89 | -0.07 | -0.16% |
| Invesco S&P SmallCap Health Care ETF | |||
| IAUG | 27.60 | -0.05 | -0.18% |
| Innovator Intl Dev Pwr Bffr ETF - Aug | |||
| DCMT | 27.02 | -0.31 | -1.14% |
| DoubleLine Commodity Strategy ETF | |||