| HFEAX | VESIX | HFEAX / VESIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 2.755 | 2.716 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 37.1B | 2% |
| Annual Yield % from dividends | 1.12 | 2.86 | 39% |
| Returns for 1 year | 43.05 | 34.18 | 126% |
| Returns for 3 years | 63.07 | 43.60 | 145% |
| Returns for 5 years | 72.66 | 41.23 | 176% |
| Returns for 10 years | 140.86 | 95.37 | 148% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCD | 116.35 | 1.59 | +1.39% |
| Invesco S&P SmallCap Cnsmr Discret ETF | |||
| DFAX | 34.10 | 0.05 | +0.15% |
| Dimensional World ex US Core Eq 2 ETF | |||
| IHYF | 22.80 | 0.01 | +0.04% |
| Invesco High Yield Bond Factor ETF | |||
| ZMAR | 27.56 | N/A | -0.02% |
| Innovator Equity Defined Prt ETF -1YrMar | |||
| SKOR | 49.20 | -0.04 | -0.09% |
| FlexShares Credit-Scored US Corp Bd ETF | |||