| VESMX | VRTIX | VESMX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 9.624 | 18.455 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 19.43 | 33.01 | 59% |
| Returns for 3 years | 32.88 | 48.81 | 67% |
| Returns for 5 years | 46.28 | 34.10 | 136% |
| Returns for 10 years | N/A | 154.24 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYZ | 41.14 | 0.75 | +1.86% |
| iShares US Telecommunications ETF | |||
| GEND | 13.14 | 0.02 | +0.16% |
| Genter Capital Dividend Income ETF | |||
| RNRG | 34.43 | 0.04 | +0.13% |
| Global X Renewable Energy Producers ETF | |||
| SASS | 23.99 | N/A | N/A |
| M.D. Sass Concentrated Equities ETF | |||
| UVIX | 55.72 | -3.37 | -5.70% |
| 2x Long VIX Futures ETF | |||