| FASOX | VMVIX | FASOX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 4.964 | 8.851 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 31.8B | 5% |
| Annual Yield % from dividends | 0.82 | 2.08 | 40% |
| Returns for 1 year | -9.81 | 2.82 | -348% |
| Returns for 3 years | 16.19 | 26.77 | 60% |
| Returns for 5 years | 51.94 | 56.50 | 92% |
| Returns for 10 years | 35.74 | 108.40 | 33% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FVD | 46.25 | 0.13 | +0.28% |
| First Trust Value Line® Dividend ETF | |||
| SMIZ | 37.42 | 0.05 | +0.13% |
| Zacks Small/Mid Cap ETF | |||
| RLY | 31.63 | 0.03 | +0.09% |
| State Street® Multi-Asset Real Ret ETF | |||
| TBJL | 20.26 | 0.01 | +0.07% |
| Innovator 20+ Year Tsy Bd Bfr ETF July | |||
| NAUG | 29.26 | N/A | N/A |
| Innovator Growth-100 Pwr Buffr ETF - Aug | |||