| NAESX | TICSX | NAESX / TICSX | |
| Total Expense Ratio | 0.17 | 0.80 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.92 | 18% |
| Fund Existence | 66 years | 9 years | - |
| Gain YTD | 12.982 | 15.595 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 1.75B | 10,602% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 13.09 | 11.92 | 110% |
| Returns for 3 years | 49.57 | 44.11 | 112% |
| Returns for 5 years | 32.77 | 14.24 | 230% |
| Returns for 10 years | 152.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DVAL | 16.46 | 0.12 | +0.73% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| QRMI | 15.25 | 0.08 | +0.53% |
| Global X NASDAQ 100® Risk Mngd Inc ETF | |||
| IMTB | 42.16 | -0.04 | -0.08% |
| iShares Core 5-10 Year USD Bond ETF | |||
| FLSP | 28.68 | -0.03 | -0.10% |
| Franklin Systematic Style Premia ETF | |||
| TVC | 23.82 | -0.03 | -0.13% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||