| FSCVX | UBVVX | FSCVX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 2.05 | 0.94 | 218% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.966 | 15.773 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 9.03B | 3% |
| Annual Yield % from dividends | 0.11 | 1.59 | 7% |
| Returns for 1 year | 19.48 | 8.29 | 235% |
| Returns for 3 years | 46.88 | 24.31 | 193% |
| Returns for 5 years | 42.52 | 20.79 | 205% |
| Returns for 10 years | 70.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCFN | 23.50 | 0.28 | +1.19% |
| Baron Financials ETF | |||
| BBBL | 45.78 | 0.25 | +0.54% |
| BondBloxx BBB Rated 10+ Yr Corp Bd ETF | |||
| FEPI | 41.72 | 0.22 | +0.53% |
| REX FANG & Innovation Equity Prm Inc ETF | |||
| DFEM | 39.93 | 0.20 | +0.50% |
| Dimensional Emerging Markets Cr Eq 2 ETF | |||
| QQQY | 22.47 | 0.05 | +0.22% |
| Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF | |||