| HSMTX | VISVX | HSMTX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 22.941 | 15.731 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 67.8B | 0% |
| Annual Yield % from dividends | 0.99 | 1.65 | 60% |
| Returns for 1 year | 27.12 | 23.82 | 114% |
| Returns for 3 years | 37.48 | 42.73 | 88% |
| Returns for 5 years | 21.67 | 46.24 | 47% |
| Returns for 10 years | 45.88 | 135.70 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLC | 108.24 | 1.66 | +1.56% |
| State Street® CommServSelSectSPDR®ETF | |||
| CGO | 12.68 | 0.04 | +0.32% |
| Calamos Global Total Return Fund | |||
| LEMB | 42.58 | -0.04 | -0.09% |
| iShares JP Morgan EM Local Ccy Bd ETF | |||
| TFJL | 18.82 | -0.06 | -0.31% |
| Innovator 20 Year Treasury Bond 5 Floor ETF | |||
| ASTN | 6.48 | -0.14 | -2.11% |
| Defiance Daily Target 2X Short ASTS ETF | |||