| CVSIX | LEOOX | CVSIX / LEOOX | |
| Total Expense Ratio | 1.22 | 1.50 | 81% |
| Annual Report Gross Expense Ratio | 1.22 | 2.63 | 46% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 5.775 | 10.784 | 54% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 58.1M | 29,088% |
| Annual Yield % from dividends | 1.57 | 2.48 | 63% |
| Returns for 1 year | 5.78 | 11.04 | 52% |
| Returns for 3 years | 19.19 | 30.68 | 63% |
| Returns for 5 years | 18.56 | 18.19 | 102% |
| Returns for 10 years | 38.31 | 26.06 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RPV | 103.76 | 0.51 | +0.49% |
| Invesco S&P 500® Pure Value ETF | |||
| KBWP | 128.23 | 0.36 | +0.28% |
| Invesco KBW Property & Casualty Ins ETF | |||
| FLSW | 41.83 | 0.06 | +0.14% |
| Franklin FTSE Switzerland ETF | |||
| ZSEP | 26.82 | N/A | -0.02% |
| Innovator Equity Defined Prot ETF-1YrSep | |||
| SAY | 25.27 | -0.03 | -0.12% |
| Saratoga Investment Corp | |||