| TSFYX | VRTIX | TSFYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 5.140 | 14.521 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 17.5B | 1% |
| Annual Yield % from dividends | 0.19 | 1.07 | 18% |
| Returns for 1 year | 10.07 | 33.31 | 30% |
| Returns for 3 years | 23.58 | 53.73 | 44% |
| Returns for 5 years | 13.00 | 24.00 | 54% |
| Returns for 10 years | 0.84 | 153.88 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCIL | 29.17 | 0.57 | +2.00% |
| Bancreek International Large Cap ETF | |||
| GXPT | 32.58 | 0.45 | +1.40% |
| Global X PureCap MSCI Infor Tech ETF | |||
| EAGL | 32.92 | 0.04 | +0.12% |
| Eagle Capital Select Equity ETF | |||
| UXOC | 38.66 | 0.02 | +0.04% |
| FT Vest U.S. Eq Uncppd Acceler ETF - Oct | |||
| DFNL | 46.33 | -0.22 | -0.46% |
| Davis Select Financial ETF | |||