| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 11.449 | 7.822 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 59.8B | 7% |
| Annual Yield % from dividends | 0.70 | 1.86 | 37% |
| Returns for 1 year | 9.93 | 12.56 | 79% |
| Returns for 3 years | 13.84 | 31.48 | 44% |
| Returns for 5 years | 17.04 | 51.63 | 33% |
| Returns for 10 years | 55.83 | 165.56 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KCE | 150.95 | 1.11 | +0.74% |
| State Street® SPDR® S&P® Cap Mkts ETF | |||
| PEX | 23.95 | 0.04 | +0.18% |
| ProShares Global Listed Private Equity | |||
| EAI | 21.22 | 0.01 | +0.07% |
| Entergy Arkansas LLC | |||
| SPXL | 221.96 | -3.37 | -1.50% |
| Direxion Daily S&P500® Bull 3X ETF | |||
| PTH | 48.28 | -1.43 | -2.89% |
| Invesco Dorsey Wright Healthcare MomtETF | |||