| HSMYX | VSIIX | HSMYX / VSIIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 12.963 | 10.625 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 64.9B | 0% |
| Annual Yield % from dividends | 1.11 | 1.77 | 63% |
| Returns for 1 year | 22.97 | 24.94 | 92% |
| Returns for 3 years | 39.05 | 49.92 | 78% |
| Returns for 5 years | 7.12 | 34.51 | 21% |
| Returns for 10 years | 39.60 | 130.90 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KARS | 36.72 | 1.00 | +2.79% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||
| VOOV | 220.10 | 1.13 | +0.52% |
| Vanguard S&P 500 Value ETF | |||
| IROC | 51.03 | 0.09 | +0.17% |
| Invesco Rochester High Yield Municipal ETF | |||
| QVAL | 55.86 | -0.03 | -0.05% |
| Alpha Architect US Quantitative Val ETF | |||
| RNWZ | 31.89 | -0.25 | -0.77% |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||