| CSMAX | RSLDX | CSMAX / RSLDX | |
| Total Expense Ratio | 1.31 | 0.80 | 164% |
| Annual Report Gross Expense Ratio | 2.07 | 0.80 | 259% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 3.001 | 4.804 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 82.4B | 0% |
| Annual Yield % from dividends | 1.79 | 0.88 | 204% |
| Returns for 1 year | -9.11 | 13.62 | -67% |
| Returns for 3 years | -4.31 | 25.33 | -17% |
| Returns for 5 years | -22.03 | -6.36 | 347% |
| Returns for 10 years | 35.23 | 107.93 | 33% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLU | 222.47 | 0.92 | +0.42% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| FDVV | 58.43 | 0.23 | +0.40% |
| Fidelity High Dividend ETF | |||
| GGZ | 15.75 | 0.01 | +0.07% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| GJP | 24.45 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
| NERD | 22.49 | -0.73 | -3.14% |
| Roundhill Video Games ETF | |||