| LSVQX | VSIAX | LSVQX / VSIAX | |
| Total Expense Ratio | 0.83 | 0.07 | 1,186% |
| Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 5.691 | 6.559 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 59.8B | 1% |
| Annual Yield % from dividends | 1.79 | 1.85 | 96% |
| Returns for 1 year | 6.37 | 12.04 | 53% |
| Returns for 3 years | 15.08 | 29.92 | 50% |
| Returns for 5 years | 48.34 | 51.14 | 95% |
| Returns for 10 years | 111.10 | 162.42 | 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PKB | 102.37 | 1.94 | +1.93% |
| Invesco Building & Construction ETF | |||
| OAEM | 41.33 | 0.75 | +1.84% |
| OneAscent Emerging Markets ETF | |||
| PTY | 13.02 | 0.02 | +0.15% |
| PIMCO Corporate & Income Opportunity Fund | |||
| RSSY | 19.72 | -0.10 | -0.50% |
| Return Stacked U.S. Stocks & Futures Yield ETF | |||
| QCLR | 28.46 | -0.32 | -1.12% |
| Global X NASDAQ 100® Collar 95-110 ETF | |||