| FLKSX | RSLDX | FLKSX / RSLDX | |
| Total Expense Ratio | 0.50 | 0.80 | 63% |
| Annual Report Gross Expense Ratio | 0.50 | 0.80 | 63% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 4.936 | 4.804 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 82.4B | 5% |
| Annual Yield % from dividends | 2.11 | 0.88 | 241% |
| Returns for 1 year | 12.63 | 13.62 | 93% |
| Returns for 3 years | 18.56 | 25.33 | 73% |
| Returns for 5 years | 31.35 | -6.36 | -493% |
| Returns for 10 years | N/A | 107.93 | - |
| 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 | |||