| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 22.378 | 17.881 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 68.3B | 0% |
| Annual Yield % from dividends | 1.14 | 1.65 | 69% |
| Returns for 1 year | 22.53 | 23.48 | 96% |
| Returns for 3 years | 44.41 | 54.68 | 81% |
| Returns for 5 years | 21.14 | 50.65 | 42% |
| Returns for 10 years | N/A | 133.26 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CBLS | 31.01 | 0.40 | +1.31% |
| Clough Hedged Equity ETF | |||
| RSMC | 29.05 | 0.27 | +0.92% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| DFAS | 83.02 | 0.60 | +0.73% |
| Dimensional US Small Cap ETF | |||
| ADVE | 45.88 | N/A | N/A |
| Matthews Asia Dividend Active ETF | |||
| NPV | 10.51 | -0.11 | -1.04% |
| Nuveen Virginia Quality Municipal Income Fund | |||