| AILLX | VSMPX | AILLX / VSMPX | |
| Total Expense Ratio | 0.65 | 0.02 | 3,250% |
| Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.924 | 17.322 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 2.06T | 0% |
| Annual Yield % from dividends | 0.09 | 1.12 | 8% |
| Returns for 1 year | 11.93 | 14.34 | 83% |
| Returns for 3 years | 76.06 | 78.77 | 97% |
| Returns for 5 years | 68.92 | 76.80 | 90% |
| Returns for 10 years | N/A | 222.37 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISVL | 47.70 | 0.09 | +0.19% |
| iShares Intl Dev Sm Cp Val Fctr ETF | |||
| FISR | 25.93 | N/A | N/A |
| State Street® Fixed Inc Sect RotationETF | |||
| VTP | 75.82 | -0.01 | -0.01% |
| Vanguard Total Inflation Protd Secs ETF | |||
| BKAG | 42.55 | -0.01 | -0.02% |
| BNY Mellon Core Bond ETF | |||
| WTIU | 9.14 | -0.13 | -1.43% |
| MicroSectors™ Energy 3X Leveraged ETN | |||