| HSMFX | VSIIX | HSMFX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 23.121 | 15.963 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 67.8B | 0% |
| Annual Yield % from dividends | 1.14 | 1.78 | 64% |
| Returns for 1 year | 26.89 | 24.10 | 112% |
| Returns for 3 years | 37.15 | 43.16 | 86% |
| Returns for 5 years | 20.69 | 46.69 | 44% |
| Returns for 10 years | N/A | 136.75 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCGD | 26.34 | 0.57 | +2.20% |
| Baron Global Durable Advantage ETF | |||
| OAEM | 46.35 | 0.38 | +0.83% |
| OneAscent Emerging Markets ETF | |||
| DGT | 187.67 | 0.26 | +0.14% |
| State Street® SPDR® Global Dow ETF | |||
| SPIB | 33.13 | -0.03 | -0.09% |
| State Street SPDR Port ItmtTermCorpBdETF | |||
| DVDN | 15.31 | -0.25 | -1.62% |
| Kingsbarn Dividend Opportunity ETF | |||