| FLMVX | VMVIX | FLMVX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | -12.109 | 11.036 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 32.6B | 36% |
| Annual Yield % from dividends | 0.90 | 2.02 | 45% |
| Returns for 1 year | -13.31 | 9.62 | -138% |
| Returns for 3 years | -3.94 | 32.94 | -12% |
| Returns for 5 years | -8.79 | 53.90 | -16% |
| Returns for 10 years | 1.78 | 109.15 | 2% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFA | 21.82 | 0.07 | +0.32% |
| First Trust Enhanced Equity Income Fund | |||
| RSPT | 46.51 | 0.10 | +0.22% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| GIGL | 51.27 | 0.02 | +0.04% |
| Goldman Sachs Corporate Bond ETF | |||
| INFR | 27.67 | N/A | N/A |
| ClearBridge Sustainable Infras ETF | |||
| NUHY | 21.61 | N/A | -0.02% |
| Nuveen ESG High Yield Corporate Bd ETF | |||