| ISIIX | VFWPX | ISIIX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 3.138 | 3.890 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 78.2B | 1% |
| Annual Yield % from dividends | 1.94 | 3.10 | 63% |
| Returns for 1 year | 35.87 | 35.58 | 101% |
| Returns for 3 years | 51.11 | 45.64 | 112% |
| Returns for 5 years | 47.29 | 32.29 | 146% |
| Returns for 10 years | 132.62 | 109.38 | 121% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEDX | 33.76 | 0.34 | +1.01% |
| Horizon Kinetics Medical ETF | |||
| XOEX | 37.32 | 0.06 | +0.17% |
| Xtrackers S&P 100 Ex Top 20 ETF | |||
| PHEQ | 32.74 | -0.08 | -0.26% |
| Parametric Hedged Equity ETF | |||
| KWEB | 36.82 | -0.10 | -0.27% |
| KraneShares CSI China Internet ETF | |||
| FEPI | 45.35 | -0.60 | -1.31% |
| REX FANG & Innovation Equity Prm Inc ETF | |||