| FSEIX | VMVIX | FSEIX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | 8.969 | 9.024 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 31.8B | 1% |
| Annual Yield % from dividends | 1.07 | 2.02 | 53% |
| Returns for 1 year | -2.88 | 0.92 | -315% |
| Returns for 3 years | 18.24 | 24.50 | 74% |
| Returns for 5 years | 48.18 | 51.17 | 94% |
| Returns for 10 years | 81.27 | 101.93 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLU | 209.33 | 0.39 | +0.18% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| SYFI | 35.88 | 0.05 | +0.13% |
| AB Short Duration High Yield ETF | |||
| TCAF | 38.38 | -0.10 | -0.27% |
| T. Rowe Price Capital Apprec Eq ETF | |||
| SAMM | 30.17 | -0.12 | -0.38% |
| Strategas Macro Momentum ETF | |||
| MVV | 69.07 | -0.42 | -0.60% |
| ProShares Ultra MidCap400 | |||