| SVXFX | TROZX | SVXFX / TROZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 22.878 | 11.346 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 17.1B | 2% |
| Annual Yield % from dividends | 1.46 | 2.95 | 50% |
| Returns for 1 year | 46.86 | 30.42 | 154% |
| Returns for 3 years | 97.88 | 92.93 | 105% |
| Returns for 5 years | N/A | 91.32 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBA | 34.75 | 1.04 | +3.09% |
| KraneShares Bosera MSCIChinaA50CntIdETF | |||
| LOPP | 38.31 | 0.54 | +1.43% |
| Gabelli Love Our Planet & People ETF | |||
| EQAL | 59.30 | 0.47 | +0.80% |
| Invesco Russell 1000 Equal Weight ETF | |||
| AVUQ | 67.52 | -0.01 | -0.02% |
| Avantis U.S. Quality ETF | |||
| XLV | 146.40 | -1.44 | -0.97% |
| State Street®HlthCrSelSectSPDR®ETF | |||