| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 8.728 | 9.157 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 10.5B | 2% |
| Annual Yield % from dividends | 2.72 | 3.57 | 76% |
| Returns for 1 year | 10.04 | 10.60 | 95% |
| Returns for 3 years | 13.09 | 34.75 | 38% |
| Returns for 5 years | -37.82 | 11.71 | -323% |
| Returns for 10 years | -18.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HSCZ | 43.53 | 0.06 | +0.15% |
| iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
| TMET | 32.43 | N/A | N/A |
| iShares Transition-Enabling Metals ETF | |||
| DUSA | 55.76 | -0.10 | -0.18% |
| Davis Select US Equity ETF | |||
| HEAL | 25.80 | -0.35 | -1.35% |
| Global X HealthTech ETF | |||
| CIFU | 44.60 | -3.20 | -6.69% |
| T-REX 2X LONG CIFR DAILY TARGET ETF | |||