| FSMLX | VISGX | FSMLX / VISGX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 10.007 | 17.759 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 42.8B | 6% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 18.98 | 34.40 | 55% |
| Returns for 3 years | 47.50 | 61.44 | 77% |
| Returns for 5 years | -7.73 | 30.62 | -25% |
| Returns for 10 years | 66.89 | 190.06 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DPG | 14.15 | 0.02 | +0.14% |
| Duff & Phelps Utility and Infrastructure Fund | |||
| PFIG | 23.94 | N/A | +0.01% |
| Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
| FLDZ | 30.41 | N/A | N/A |
| RiverNorth Patriot ETF | |||
| CRSH | 20.94 | -0.20 | -0.96% |
| Yieldmax Short Tsla Option Income Strategy ETF | |||
| IBB | 164.27 | -5.10 | -3.01% |
| iShares Biotechnology ETF | |||