| DRSVX | VSIIX | DRSVX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 21.645 | 17.913 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 68.3B | 0% |
| Annual Yield % from dividends | 0.78 | 1.77 | 44% |
| Returns for 1 year | 27.90 | 23.52 | 119% |
| Returns for 3 years | 10.16 | 54.82 | 19% |
| Returns for 5 years | -2.75 | 50.85 | -5% |
| Returns for 10 years | 19.39 | 133.91 | 14% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFG | 62.13 | 0.27 | +0.44% |
| Invesco S&P MidCap 400® Pure Growth ETF | |||
| EAPR | 33.51 | 0.12 | +0.37% |
| Innovator Em Mkts Pwr Bffr ETF - Apr | |||
| EPMB | 26.80 | N/A | N/A |
| Harbor Mid Cap Core ETF | |||
| MQY | 11.06 | -0.06 | -0.54% |
| Blackrock Muni Yield Quality Fund | |||
| BABO | 8.05 | -0.52 | -6.07% |
| YieldMax BABA Option Income Strategy ETF | |||