| FIVVX | VMVAX | FIVVX / VMVAX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.423 | 10.975 | 40% |
| 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 | 0.84 | 2.14 | 39% |
| Returns for 1 year | 3.23 | 9.73 | 33% |
| Returns for 3 years | 18.81 | 33.24 | 57% |
| Returns for 5 years | 25.22 | 53.90 | 47% |
| Returns for 10 years | -3.73 | 110.28 | -3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GXPS | 24.65 | 0.23 | +0.96% |
| Global X PureCap MSCI Cons Stap ETF | |||
| TAGG | 43.06 | 0.12 | +0.28% |
| T. Rowe Price QM US Bond ETF | |||
| FCSH | 24.50 | 0.03 | +0.12% |
| Federated Hermes Short Duration Corp ETF | |||
| OBIL | 50.29 | 0.01 | +0.02% |
| F/m US Treasury 12 Month Bill ETF | |||
| PMJL | 25.55 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - July | |||