| FSLEX | VINAX | FSLEX / VINAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 37 years | 20 years | - |
| Gain YTD | 22.913 | 19.537 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 6.77B | 9% |
| Annual Yield % from dividends | 0.32 | 1.07 | 30% |
| Returns for 1 year | 18.30 | 17.48 | 105% |
| Returns for 3 years | 85.59 | 66.31 | 129% |
| Returns for 5 years | 69.39 | 79.73 | 87% |
| Returns for 10 years | 159.52 | 198.96 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UPGD | 75.15 | 0.32 | +0.42% |
| Invesco Bloomberg Analyst Rating Imp ETF | |||
| SFLO | 29.82 | 0.09 | +0.31% |
| VictoryShares Small Cap Fr CA Flw ETF | |||
| GMOI | 34.06 | 0.03 | +0.10% |
| GMO International Value ETF | |||
| IBDR | 24.20 | N/A | N/A |
| iShares iBonds Dec 2026 Term Corp ETF | |||
| OILT | 22.88 | -0.05 | -0.22% |
| Texas Capital Texas Oil Index ETF | |||