| HSMNX | VRTIX | HSMNX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 5.062 | 10.359 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 575M | 13.9B | 4% |
| Annual Yield % from dividends | 0.13 | 1.18 | 11% |
| Returns for 1 year | -3.00 | 2.86 | -105% |
| Returns for 3 years | N/A | 31.84 | - |
| Returns for 5 years | N/A | 42.91 | - |
| Returns for 10 years | N/A | 123.36 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RTAI | 21.42 | N/A | N/A |
| Rareview Tax Advantaged Income ETF | |||
| PDBC | 13.64 | -0.05 | -0.37% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
| NAUG | 28.97 | -0.29 | -0.99% |
| Innovator Growth-100 Pwr Buffr ETF - Aug | |||
| BLES | 42.61 | -0.55 | -1.27% |
| Inspire Global Hope ETF | |||
| TVAL | 34.52 | -0.46 | -1.32% |
| T. Rowe Price Value ETF | |||