| FBSIX | MVCAX | FBSIX / MVCAX | |
| Total Expense Ratio | 0.56 | 0.99 | 57% |
| Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 6.520 | 6.186 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 17.3B | 4% |
| Annual Yield % from dividends | 1.26 | 1.20 | 105% |
| Returns for 1 year | 7.59 | 3.09 | 245% |
| Returns for 3 years | 13.75 | 12.61 | 109% |
| Returns for 5 years | 20.78 | 25.23 | 82% |
| Returns for 10 years | 37.05 | 101.74 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDE | 13.40 | 0.05 | +0.37% |
| Voya Infrastructure Industrials AND Materials Fund | |||
| EPMV | 21.95 | N/A | N/A |
| Harbor Mid Cap Value ETF | |||
| ZTEN | 51.03 | -0.07 | -0.13% |
| F/M 10-Yr Invmt Grd Corp Bd ETF | |||
| QQQ | 605.75 | -10.77 | -1.75% |
| Invesco QQQ Trust | |||
| FYC | 98.70 | -2.06 | -2.04% |
| First Trust Small Cap Gr AlphaDEX® ETF | |||