| FSCVX | UBVVX | FSCVX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 2.05 | 0.94 | 218% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 14.425 | 9.019 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 8.89B | 3% |
| Annual Yield % from dividends | 0.11 | 1.68 | 7% |
| Returns for 1 year | 22.97 | 7.21 | 319% |
| Returns for 3 years | 44.23 | 16.60 | 266% |
| Returns for 5 years | 32.36 | 7.81 | 414% |
| Returns for 10 years | 79.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LBO | 25.46 | 0.19 | +0.75% |
| WHITEWOLF Publicly Listed Priv Eq ETF | |||
| SPTM | 90.14 | 0.46 | +0.51% |
| State StreetSPDRPortS&P1500CompStkMktETF | |||
| BUL | 59.11 | 0.22 | +0.37% |
| Pacer US Cash Cows Growth ETF | |||
| IBGL | 23.90 | N/A | N/A |
| iShares iBonds Dec 2055 Term Trsy ETF | |||
| NKX | 12.50 | -0.06 | -0.48% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||