| FDVLX | VMVAX | FDVLX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | 2.647 | 10.975 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 32.6B | 26% |
| Annual Yield % from dividends | 1.04 | 2.14 | 49% |
| Returns for 1 year | 2.12 | 9.73 | 22% |
| Returns for 3 years | 14.02 | 33.24 | 42% |
| Returns for 5 years | 22.25 | 53.90 | 41% |
| Returns for 10 years | 51.58 | 110.28 | 47% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWID | 35.47 | 0.27 | +0.77% |
| Virtus WMC International Dividend ETF | |||
| MSSS | 30.56 | 0.16 | +0.53% |
| Monarch Select Subsector ETF | |||
| SLYV | 92.53 | 0.33 | +0.36% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||
| VBND | 44.01 | 0.05 | +0.11% |
| Vident U.S. Bond Strategy ETF | |||
| PCLO | 24.94 | 0.01 | +0.04% |
| Virtus SEIX AAA Private Credit CLO ETF | |||