| TASCX | VSIIX | TASCX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 25.206 | 18.228 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 68.3B | 0% |
| Annual Yield % from dividends | 0.15 | 1.77 | 9% |
| Returns for 1 year | 31.83 | 26.77 | 119% |
| Returns for 3 years | 19.25 | 47.54 | 40% |
| Returns for 5 years | 23.99 | 48.26 | 50% |
| Returns for 10 years | 24.52 | 136.66 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAMM | 31.31 | 0.40 | +1.30% |
| Strategas Macro Momentum ETF | |||
| EHY | 7.76 | 0.07 | +0.91% |
| Amplify Ethereum Max Income Covered Call ETF | |||
| FLQL | 79.68 | 0.59 | +0.75% |
| Franklin US Large Cap Mltfctr Idx ETF | |||
| XSVN | 46.58 | 0.11 | +0.23% |
| BondBloxx Bloomberg SevenYrTrgDurUSTrETF | |||
| SAUG | 28.04 | 0.02 | +0.07% |
| FT Vest U.S. Sm Cp Mod Buf ETF -Aug | |||