| IASCX | VSMAX | IASCX / VSMAX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 3.424 | 5.891 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 162B | 0% |
| Annual Yield % from dividends | 0.68 | 1.33 | 51% |
| Returns for 1 year | -6.60 | 13.01 | -51% |
| Returns for 3 years | 9.05 | 40.81 | 22% |
| Returns for 5 years | -26.47 | 35.05 | -76% |
| Returns for 10 years | -20.86 | 185.96 | -11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEXN | 28.37 | 0.28 | +0.98% |
| iShares Texas Equity ETF | |||
| ONEY | 119.77 | 1.09 | +0.92% |
| State Street® SPDR® Russell 1000 YFocETF | |||
| IVAL | 32.46 | 0.20 | +0.63% |
| Alpha Architect Intl Quant Val ETF | |||
| TXS | 36.88 | 0.15 | +0.42% |
| Texas Capital Texas Equity Index ETF | |||
| SPYG | 106.83 | -1.27 | -1.17% |
| State Street SPDR Port S&P 500 Gr ETF | |||