| FAVFX | VMVAX | FAVFX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 3.983 | 11.046 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 32.6B | 1% |
| Annual Yield % from dividends | 0.59 | 2.14 | 28% |
| Returns for 1 year | 3.06 | 9.63 | 32% |
| Returns for 3 years | 22.52 | 32.97 | 68% |
| Returns for 5 years | 45.14 | 54.00 | 84% |
| Returns for 10 years | 83.37 | 109.34 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COMB | 23.64 | 0.31 | +1.33% |
| GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
| FEM | 27.64 | 0.19 | +0.70% |
| First Trust Emerging Mrkts AlphaDEX® ETF | |||
| IHI | 62.82 | 0.09 | +0.14% |
| iShares US Medical Devices ETF | |||
| RSMC | 25.92 | 0.02 | +0.08% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| EQRR | 64.79 | -0.12 | -0.18% |
| ProShares Equities for Rising Rates ETF | |||