| FTSIX | VRTIX | FTSIX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 5.952 | 13.234 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 13.9B | 2% |
| Annual Yield % from dividends | 0.80 | 1.17 | 68% |
| Returns for 1 year | -1.44 | 4.36 | -33% |
| Returns for 3 years | 34.66 | 34.36 | 101% |
| Returns for 5 years | 40.76 | 35.02 | 116% |
| Returns for 10 years | N/A | 121.88 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 45.69 | 1.79 | +4.07% |
| Invesco S&P SmallCap Energy ETF | |||
| OIA | 6.09 | 0.12 | +2.01% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||
| JPIB | 48.98 | 0.12 | +0.25% |
| JPMorgan International Bond Opps ETF | |||
| SCDV | 23.96 | 0.05 | +0.22% |
| Bahl & Gaynor Small Cap Dividend ETF | |||
| FLYD | 6.81 | -0.28 | -3.99% |
| MicroSectors™ Travel -3X Inv Lvgd ETNs | |||