| FAVFX | MVCAX | FAVFX / MVCAX | |
| Total Expense Ratio | 1.15 | 0.99 | 116% |
| Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 4.012 | -0.652 | -615% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 16.8B | 2% |
| Annual Yield % from dividends | 0.59 | 0.83 | 71% |
| Returns for 1 year | 3.09 | -1.74 | -177% |
| Returns for 3 years | 22.55 | 13.98 | 161% |
| Returns for 5 years | 45.18 | 23.93 | 189% |
| Returns for 10 years | 83.42 | 72.86 | 115% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LIAE | 211.81 | 0.43 | +0.20% |
| LifeX 2050 Infl-Prt Longevity Income ETF | |||
| FLSW | 41.89 | 0.06 | +0.14% |
| Franklin FTSE Switzerland ETF | |||
| DRSK | 29.17 | 0.03 | +0.12% |
| Aptus Defined Risk ETF | |||
| XLFI | 25.28 | 0.02 | +0.09% |
| State Street® FinSelSectSPDR®PrmETF | |||
| OIA | 5.97 | -0.05 | -0.83% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||