| FVRMX | VSIIX | FVRMX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 10.747 | 13.658 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 68.2B | 0% |
| Annual Yield % from dividends | 0.55 | 1.77 | 31% |
| Returns for 1 year | -2.29 | 13.62 | -17% |
| Returns for 3 years | -4.58 | 48.37 | -9% |
| Returns for 5 years | -18.15 | 44.41 | -41% |
| Returns for 10 years | -17.34 | 132.94 | -13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QMOM | 73.40 | 0.93 | +1.28% |
| Alpha Architect US Quantitative Momt ETF | |||
| FSGS | 32.83 | 0.24 | +0.74% |
| First Trust SMID Growth Strength ETF | |||
| EBND | 20.99 | 0.01 | +0.05% |
| State Street® SPDR® Blmbg EmMktsLclBdETF | |||
| DVXY | 22.64 | N/A | N/A |
| Webs Defined Volatility Xly ETF | |||
| PCF | 5.48 | -0.01 | -0.18% |
| High Income Securities Fund | |||