| CSVYX | VSIIX | CSVYX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.652 | 10.625 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 64.9B | 4% |
| Annual Yield % from dividends | 1.84 | 1.77 | 104% |
| Returns for 1 year | 27.10 | 24.94 | 109% |
| Returns for 3 years | 36.59 | 49.92 | 73% |
| Returns for 5 years | 7.78 | 34.51 | 23% |
| Returns for 10 years | 55.00 | 130.90 | 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FV | 73.19 | 0.74 | +1.02% |
| First Trust Dorsey Wright Focus 5 ETF | |||
| DFNL | 46.26 | 0.42 | +0.92% |
| Davis Select Financial ETF | |||
| MARW | 36.11 | 0.01 | +0.02% |
| AllianzIM US Equity Buffer20 Mar ETF | |||
| GMNY | 50.10 | N/A | N/A |
| Goldman Sachs Dynamic New Yor Mun IncETF | |||
| PIEL | 27.72 | N/A | N/A |
| Pacer International Export Leaders ETF | |||