| GINUX | VISGX | GINUX / VISGX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 20.131 | 15.803 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 36.07 | 28.77 | 125% |
| Returns for 3 years | 73.93 | 53.86 | 137% |
| Returns for 5 years | -34.24 | 23.51 | -146% |
| Returns for 10 years | 16.62 | 190.58 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JETS | 29.53 | 0.56 | +1.93% |
| US Global Jets ETF | |||
| VTI | 366.36 | 2.06 | +0.57% |
| Vanguard Total Stock Market ETF | |||
| SIXF | 33.80 | 0.07 | +0.21% |
| AllianzIM US Equity 6M Bfr10 Feb/Aug ETF | |||
| XDEC | 42.60 | 0.07 | +0.15% |
| FT Vest US Eq Enh & Mdt Bfr ETF Dec | |||
| JAPN | 22.41 | -0.13 | -0.58% |
| Horizon Kinetics Japan Owner Operator ETF | |||