| FLMVX | VMVAX | FLMVX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 3.156 | 7.653 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 31.8B | 37% |
| Annual Yield % from dividends | 0.93 | 2.20 | 42% |
| Returns for 1 year | -10.76 | 1.67 | -645% |
| Returns for 3 years | 0.43 | 26.80 | 2% |
| Returns for 5 years | 4.48 | 54.82 | 8% |
| Returns for 10 years | 13.66 | 103.36 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSJP | 23.09 | 0.01 | +0.04% |
| Invesco BulletShares 2025 HY Corp Bd ETF | |||
| CAAA | 20.58 | N/A | -0.02% |
| First Trust AAA CMBS ETF | |||
| SPSB | 30.18 | -0.01 | -0.03% |
| State Street® SPDR® S/t Corp Bd ETF | |||
| GLOF | 52.21 | -0.73 | -1.38% |
| iShares Global Equity Factor ETF | |||
| BLUC | 28.25 | -0.53 | -1.84% |
| Bluemonte Large Cap Core ETF | |||