| NALFX | RSLDX | NALFX / RSLDX | |
| Total Expense Ratio | 1.03 | 0.80 | 129% |
| Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
| Fund Existence | 43 years | 10 years | - |
| Gain YTD | 6.103 | 4.804 | 127% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 82.4B | 0% |
| Annual Yield % from dividends | 1.11 | 0.88 | 127% |
| Returns for 1 year | 41.09 | 13.62 | 302% |
| Returns for 3 years | 15.69 | 25.33 | 62% |
| Returns for 5 years | -11.51 | -6.36 | 181% |
| Returns for 10 years | 119.23 | 107.93 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLU | 222.47 | 0.92 | +0.42% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| FDVV | 58.43 | 0.23 | +0.40% |
| Fidelity High Dividend ETF | |||
| GGZ | 15.75 | 0.01 | +0.07% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| GJP | 24.45 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
| NERD | 22.49 | -0.73 | -3.14% |
| Roundhill Video Games ETF | |||