| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 24.957 | 13.658 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 68.2B | 4% |
| Annual Yield % from dividends | 0.24 | 1.77 | 13% |
| Returns for 1 year | 26.42 | 13.62 | 194% |
| Returns for 3 years | 63.02 | 48.37 | 130% |
| Returns for 5 years | 56.66 | 44.41 | 128% |
| Returns for 10 years | N/A | 132.94 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIVI | 59.83 | 0.45 | +0.75% |
| WisdomTree Intl Al Enhanced Val ETF | |||
| XLF | 57.25 | 0.38 | +0.67% |
| State Street®FinSelSectSPDR®ETF | |||
| PIE | 33.58 | 0.22 | +0.65% |
| Invesco DW Emerging Markets Momt ETF | |||
| MYMJ | 24.43 | 0.03 | +0.12% |
| State Street® My2030 Municipal Bond ETF | |||
| MLPI | 53.99 | -0.16 | -0.30% |
| NEOS MLP & Engy Infras Hi Inc ETF | |||