| FASOX | MVCAX | FASOX / MVCAX | |
| Total Expense Ratio | 0.84 | 0.99 | 85% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 1.009 | -0.652 | -155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 16.8B | 10% |
| Annual Yield % from dividends | 0.81 | 0.83 | 97% |
| Returns for 1 year | 0.06 | -1.74 | -3% |
| Returns for 3 years | 17.66 | 13.98 | 126% |
| Returns for 5 years | 35.27 | 23.93 | 147% |
| Returns for 10 years | 30.28 | 72.86 | 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 67.01 | 0.03 | +0.05% |
| American Century® U.S. Quality Value ETF | |||
| GEOA | 33.24 | -0.03 | -0.10% |
| WisdomTree GeoAlpha Opportunities Fund | |||
| PWB | 129.53 | -0.30 | -0.23% |
| Invesco Large Cap Growth ETF | |||
| RSF | 14.40 | -0.04 | -0.28% |
| RiverNorth Capital and Income Fund | |||
| QDVO | 29.54 | -0.11 | -0.37% |
| Amplify CWP Growth & Income ETF | |||