| FIVUX | VMVAX | FIVUX / VMVAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 3.535 | 10.975 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 32.6B | 2% |
| Annual Yield % from dividends | 0.95 | 2.14 | 45% |
| Returns for 1 year | 2.34 | 9.73 | 24% |
| Returns for 3 years | 17.48 | 33.24 | 53% |
| Returns for 5 years | 24.28 | 53.90 | 45% |
| Returns for 10 years | -5.54 | 110.28 | -5% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FPAG | 37.45 | 0.19 | +0.51% |
| FPA Global Equity ETF | |||
| KNRG | 25.86 | 0.07 | +0.28% |
| Simplify Kayne Anderson Energy And Infrastructure Credit ETF | |||
| HYT | 8.91 | N/A | N/A |
| Blackrock Corporate High Yield Fund | |||
| PTIR | 33.65 | -0.01 | -0.03% |
| GraniteShares 2x Long PLTR Daily ETF | |||
| GSJY | 46.76 | -0.11 | -0.24% |
| Goldman Sachs ActiveBeta® Japan Eq ETF | |||