| FAOOX | VFINX | FAOOX / VFINX | |
| Total Expense Ratio | 0.32 | 0.14 | 229% |
| Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 2.395 | 1.769 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176B | 1.48T | 12% |
| Annual Yield % from dividends | 1.12 | 1.02 | 109% |
| Returns for 1 year | 12.92 | 19.41 | 67% |
| Returns for 3 years | 55.52 | 74.46 | 75% |
| Returns for 5 years | 53.75 | 83.77 | 64% |
| Returns for 10 years | N/A | 271.25 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SOXQ | 60.98 | 0.57 | +0.94% |
| Invesco PHLX Semiconductor ETF | |||
| MDLV | 28.94 | 0.09 | +0.32% |
| Morgan Dempsey Large Cap Value ETF | |||
| XMPT | 22.16 | 0.03 | +0.14% |
| VanEck CEF Municipal Income ETF | |||
| XLK | 146.48 | -0.31 | -0.21% |
| State Street®TechSelSectSPDR®ETF | |||
| MAGY | 52.48 | -0.18 | -0.34% |
| Roundhill Magnificent Seven Covered Call ETF | |||