| ISIIX | VTSNX | ISIIX / VTSNX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 28.810 | 28.929 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 554B | 0% |
| Annual Yield % from dividends | 2.00 | 2.73 | 73% |
| Returns for 1 year | 26.62 | 25.13 | 106% |
| Returns for 3 years | 56.61 | 49.33 | 115% |
| Returns for 5 years | 55.74 | 39.64 | 141% |
| Returns for 10 years | 102.76 | 79.38 | 129% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THW | 12.70 | 0.19 | +1.52% |
| abrdn World Healthcare Fund | |||
| FTXH | 31.49 | 0.18 | +0.57% |
| First Trust Nasdaq Pharmaceuticals ETF | |||
| VCRB | 78.43 | -0.03 | -0.04% |
| Vanguard Core Bond ETF | |||
| JHI | 13.80 | -0.01 | -0.07% |
| John Hancock Investors Trust Capital Stock | |||
| NMB | 25.74 | -0.10 | -0.39% |
| Simplify National Muni Bond ETF | |||