| FESCX | VSIIX | FESCX / VSIIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 28.165 | 17.913 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 68.3B | 4% |
| Annual Yield % from dividends | 0.18 | 1.77 | 10% |
| Returns for 1 year | 38.21 | 23.52 | 162% |
| Returns for 3 years | 64.75 | 54.82 | 118% |
| Returns for 5 years | 62.81 | 50.85 | 124% |
| Returns for 10 years | N/A | 133.91 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEXC | 95.76 | 0.97 | +1.02% |
| Vanguard Emerging Markets Ex-China ETF | |||
| AVNV | 86.95 | 0.78 | +0.90% |
| Avantis All International Mkts Val ETF | |||
| IHAK | 63.45 | 0.41 | +0.65% |
| iShares Cybersecurity and Tech ETF | |||
| RAY.X | 0.745317 | 0.002045 | +0.28% |
| Raydium cryptocurrency | |||
| JANJ | 24.93 | 0.02 | +0.07% |
| Innovator Premium Income 30 Bar ETF -Jan | |||