| MSCOX | VEXRX | MSCOX / VEXRX | |
| Total Expense Ratio | 2.10 | 0.33 | 636% |
| Annual Report Gross Expense Ratio | 2.28 | 0.33 | 691% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.333 | 11.128 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 20.7B | 2% |
| Annual Yield % from dividends | 0.58 | 0.48 | 120% |
| Returns for 1 year | 2.16 | -1.28 | -168% |
| Returns for 3 years | 94.44 | 26.65 | 354% |
| Returns for 5 years | -38.18 | -2.64 | 1,447% |
| Returns for 10 years | N/A | 47.18 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFNL | 48.82 | 0.71 | +1.48% |
| Davis Select Financial ETF | |||
| IDMO | 56.18 | 0.34 | +0.61% |
| Invesco S&P International Dev Momt ETF | |||
| DMA | 9.14 | 0.02 | +0.22% |
| Destra Multi-Alternative Fund | |||
| IROC | 50.73 | 0.04 | +0.07% |
| Invesco Rochester High Yield Municipal ETF | |||
| CLIX | 60.76 | -0.43 | -0.70% |
| ProShares Long Online/Short Stores ETF | |||