| TSFYX | VRTIX | TSFYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -1.931 | 13.234 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 13.9B | 2% |
| Annual Yield % from dividends | 0.25 | 1.17 | 21% |
| Returns for 1 year | -9.50 | 4.36 | -218% |
| Returns for 3 years | 19.59 | 34.36 | 57% |
| Returns for 5 years | 20.47 | 35.02 | 58% |
| Returns for 10 years | -14.48 | 121.88 | -12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 45.69 | 1.79 | +4.07% |
| Invesco S&P SmallCap Energy ETF | |||
| OIA | 6.09 | 0.12 | +2.01% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||
| JPIB | 48.98 | 0.12 | +0.25% |
| JPMorgan International Bond Opps ETF | |||
| SCDV | 23.96 | 0.05 | +0.22% |
| Bahl & Gaynor Small Cap Dividend ETF | |||
| FLYD | 6.81 | -0.28 | -3.99% |
| MicroSectors™ Travel -3X Inv Lvgd ETNs | |||