| ISMSX | VEVYX | ISMSX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.61 | 0.66 | 244% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 14.913 | 14.165 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 15.3B | 2% |
| Annual Yield % from dividends | 1.60 | 1.11 | 143% |
| Returns for 1 year | 8.33 | 10.65 | 78% |
| Returns for 3 years | 4.51 | 13.06 | 35% |
| Returns for 5 years | -10.21 | 10.07 | -101% |
| Returns for 10 years | 6.12 | 68.40 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VOOV | 222.97 | 0.48 | +0.22% |
| Vanguard S&P 500 Value ETF | |||
| EMCB | 66.26 | N/A | N/A |
| WisdomTree Emerging Markets Corp Bd ETF | |||
| GSGO | 44.62 | N/A | N/A |
| Goldman Sachs Growth Opportunities ETF | |||
| STPZ | 52.90 | -0.04 | -0.08% |
| PIMCO 1-5 Year US TIPS Index ETF | |||
| XMAY | 36.17 | -0.04 | -0.10% |
| FT Vest US Eq Enh & Mod Buf ETF-May | |||