| UIGIX | VFFSX | UIGIX / VFFSX | |
| Total Expense Ratio | 0.93 | 0.01 | 9,300% |
| Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.957 | 11.210 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 1.6T | 0% |
| Annual Yield % from dividends | 0.81 | 1.04 | 78% |
| Returns for 1 year | 17.43 | 28.07 | 62% |
| Returns for 3 years | 37.83 | 77.67 | 49% |
| Returns for 5 years | 15.37 | 81.48 | 19% |
| Returns for 10 years | 50.73 | 263.64 | 19% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EVLU | 43.96 | 0.94 | +2.17% |
| iShares MSCI Emerging Mkts Val Fac ETF | |||
| PONX | 8.34 | 0.14 | +1.70% |
| Tradr 2X Long PONY Daily ETF | |||
| STXK | 36.99 | 0.14 | +0.38% |
| Strive Small-Cap ETF | |||
| SDHY | 16.12 | 0.04 | +0.25% |
| PGIM Short Duration High Yield Opportunities Fund | |||
| FIXD | 43.66 | 0.03 | +0.07% |
| First Trust Smith Opportnstc Fxd Inc ETF | |||