| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -13.341 | 9.664 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 16.8B | 23% |
| Annual Yield % from dividends | 0.89 | 1.62 | 55% |
| Returns for 1 year | -13.67 | 9.08 | -151% |
| Returns for 3 years | 2.50 | 39.53 | 6% |
| Returns for 5 years | 8.10 | 62.40 | 13% |
| Returns for 10 years | 24.22 | 79.47 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAGP | 35.27 | 0.13 | +0.37% |
| Strategas Global Policy Opp ETF | |||
| LCTU | 75.03 | 0.24 | +0.32% |
| iShares US Carb Trnstn Rdnss Awr Act ETF | |||
| USSE | 34.06 | 0.07 | +0.19% |
| Segall Bryant & Hamill Select Equity ETF | |||
| KJUN | 28.04 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -Jun | |||
| RKLX | 56.34 | -0.33 | -0.58% |
| Defiance Daily Target 2X Long RKLB ETF | |||