| VSCIX | VSMAX | VSCIX / VSMAX | |
| Total Expense Ratio | 0.04 | 0.05 | 80% |
| Annual Report Gross Expense Ratio | 0.04 | 0.05 | 80% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 5.405 | 5.405 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 162B | 100% |
| Annual Yield % from dividends | 1.28 | 1.27 | 101% |
| Returns for 1 year | 9.25 | 9.24 | 100% |
| Returns for 3 years | 32.96 | 32.95 | 100% |
| Returns for 5 years | 33.85 | 33.83 | 100% |
| Returns for 10 years | 186.59 | 186.52 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QWLD | 148.85 | 1.66 | +1.13% |
| State Street® SPDR® MSCI Wld StrtFcs ETF | |||
| SPYV | 58.67 | 0.50 | +0.86% |
| State Street SPDR Port S&P 500 Val ETF | |||
| NIE | 25.45 | N/A | N/A |
| Virtus Equity & Convertible Income Fund | |||
| WUGI | 71.79 | -0.37 | -0.52% |
| AXS Esoterica NextG Economy ETF | |||
| BAIG | 6.28 | -0.79 | -11.17% |
| Leverage Shares 2X Long BBAI Daily ETF | |||