| SSFRX | VFFSX | SSFRX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.538 | 12.736 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 5000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.46T | 1% |
| Annual Yield % from dividends | 0.84 | 1.13 | 75% |
| Returns for 1 year | 12.95 | 11.90 | 109% |
| Returns for 3 years | 69.20 | 67.07 | 103% |
| Returns for 5 years | 88.61 | 86.25 | 103% |
| Returns for 10 years | 207.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EKG | 18.66 | 0.34 | +1.85% |
| First Trust Nasdaq Lux Dgtl Hlth SoluETF | |||
| QVML | 39.07 | 0.06 | +0.16% |
| Invesco S&P 500 QVM Multi-factor ETF | |||
| OBIL | 50.22 | N/A | N/A |
| F/m US Treasury 12 Month Bill ETF | |||
| MBSX | 26.48 | -0.26 | -0.97% |
| Regan Fixed Rate Mbs ETF | |||
| ENZL | 43.67 | -0.57 | -1.29% |
| iShares MSCI New Zealand ETF | |||