| FNIDX | VFWPX | FNIDX / VFWPX | |
| Total Expense Ratio | 0.20 | 0.03 | 667% |
| Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 26.799 | 26.993 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 75.5B | 1% |
| Annual Yield % from dividends | 1.84 | 2.69 | 68% |
| Returns for 1 year | 22.67 | 21.84 | 104% |
| Returns for 3 years | 49.34 | 42.46 | 116% |
| Returns for 5 years | 37.77 | 31.87 | 119% |
| Returns for 10 years | N/A | 73.55 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OCCI | 5.01 | 0.11 | +2.24% |
| OFS Credit Company | |||
| VLUE | 134.03 | 0.79 | +0.59% |
| iShares MSCI USA Value Factor ETF | |||
| XNOV | 37.63 | 0.08 | +0.21% |
| FT Vest US Eq Enh & Mod Buf ETF-Nov | |||
| NKX | 12.73 | -0.02 | -0.12% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| WNTR | 36.69 | -1.51 | -3.95% |
| YieldMax MSTR Short Option Income Strategy ETF | |||