| IVCSX | VSCIX | IVCSX / VSCIX | |
| Total Expense Ratio | 0.87 | 0.03 | 2,900% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 7.752 | 15.051 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 183B | 0% |
| Annual Yield % from dividends | 0.68 | 1.20 | 56% |
| Returns for 1 year | 20.10 | 27.44 | 73% |
| Returns for 3 years | 16.50 | 51.63 | 32% |
| Returns for 5 years | -25.11 | 32.32 | -78% |
| Returns for 10 years | -11.89 | 169.26 | -7% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OMFS | 51.88 | 0.38 | +0.74% |
| Invesco Russell 2000® Dynamic Mltfct ETF | |||
| PSFO | 34.34 | 0.15 | +0.44% |
| Pacer Swan SOS Flex (October) ETF | |||
| FCOM | 70.78 | 0.06 | +0.08% |
| Fidelity MSCI Communication ServicesETF | |||
| SJLD | 25.46 | -0.02 | -0.06% |
| SanJac Alpha Low Duration ETF | |||
| HERZ | 16.62 | -0.13 | -0.78% |
| Herzfeld Credit Income Fund Inc. | |||