| GSVRX | RMFCX | GSVRX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.50 | 0.91 | 165% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 7.043 | 14.890 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 111B | 0% |
| Annual Yield % from dividends | 0.74 | 1.21 | 61% |
| Returns for 1 year | -9.17 | 5.68 | -162% |
| Returns for 3 years | 6.33 | 27.93 | 23% |
| Returns for 5 years | 12.54 | 52.73 | 24% |
| Returns for 10 years | 2.91 | 88.44 | 3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEIV | 40.16 | 0.49 | +1.24% |
| SEI Enhanced US Large Cap Value Fac ETF | |||
| AADR | 84.12 | 0.91 | +1.10% |
| AdvisorShares Dorsey Wright ADR ETF | |||
| FMKT | 22.17 | 0.18 | +0.82% |
| The Free Markets ETF | |||
| IJUL | 32.67 | 0.22 | +0.67% |
| Innovator Intl Dev Pwr Bffr ETF July | |||
| DLLL | 23.51 | -0.64 | -2.65% |
| GraniteShares 2x Long DELL Daily ETF | |||