| FSSAX | VSGIX | FSSAX / VSGIX | |
| Total Expense Ratio | 0.79 | 0.05 | 1,580% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 12.045 | 18.291 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 45.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 19.78 | 32.38 | 61% |
| Returns for 3 years | 46.80 | 62.84 | 74% |
| Returns for 5 years | -10.71 | 25.47 | -42% |
| Returns for 10 years | 72.80 | 202.32 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPLV | 73.24 | 0.29 | +0.39% |
| Invesco S&P 500® Low Volatility ETF | |||
| MYMK | 25.06 | N/A | N/A |
| State Street® My2031 Municipal Bond ETF | |||
| QVAL | 55.43 | -0.01 | -0.02% |
| Alpha Architect US Quantitative Val ETF | |||
| OWNS | 17.41 | N/A | -0.02% |
| CCM Affordable Housing MBS ETF | |||
| CNEQ | 41.01 | -0.82 | -1.96% |
| Alger Concentrated Equity ETF | |||