| TASZX | VSIIX | TASZX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 22.710 | 15.746 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.22 | 1.77 | 13% |
| Returns for 1 year | 31.75 | 23.87 | 133% |
| Returns for 3 years | 17.29 | 42.89 | 40% |
| Returns for 5 years | 23.10 | 46.42 | 50% |
| Returns for 10 years | N/A | 136.31 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ORCU | 6.28 | 0.23 | +3.80% |
| Direxion Daily ORCL Bull 2X ETF | |||
| FENY | 33.05 | 0.34 | +1.04% |
| Fidelity MSCI Energy ETF | |||
| BRIF | 36.64 | 0.04 | +0.10% |
| FIS Bright Portfolios Focused Equity ETF | |||
| VEMY | 28.50 | 0.01 | +0.04% |
| Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
| GREK | 80.21 | -0.50 | -0.62% |
| Global X MSCI Greece ETF | |||