| SROIX | VTSAX | SROIX / VTSAX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 5.55 | 0.04 | 13,875% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 10.793 | 9.883 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8M | 2.3T | 0% |
| Annual Yield % from dividends | 0.07 | 1.05 | 7% |
| Returns for 1 year | 13.30 | 18.52 | 72% |
| Returns for 3 years | 43.02 | 62.18 | 69% |
| Returns for 5 years | N/A | 63.13 | - |
| Returns for 10 years | N/A | 246.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASDEX | 138.25 | 2.87 | +2.12% |
| American Century Select R6 | |||
| AMDWX | 17.70 | 0.01 | +0.06% |
| Amana Developing World Investor | |||
| TRVPX | 21.46 | -0.02 | -0.09% |
| Nuveen Mid Cap Value Premier | |||
| FAMEX | 55.74 | -0.38 | -0.68% |
| FAM Dividend Focus Fund Investor | |||
| RYAKX | 79.47 | -0.62 | -0.77% |
| Rydex Russell 2000 1.5x Strategy A | |||