| FTVZX | MVCAX | FTVZX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -2.649 | -0.652 | 406% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 16.8B | 2% |
| Annual Yield % from dividends | 1.60 | 0.83 | 192% |
| Returns for 1 year | -3.30 | -1.74 | 190% |
| Returns for 3 years | 20.46 | 13.98 | 146% |
| Returns for 5 years | 47.17 | 23.93 | 197% |
| Returns for 10 years | N/A | 72.86 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 67.01 | 0.03 | +0.05% |
| American Century® U.S. Quality Value ETF | |||
| GEOA | 33.24 | -0.03 | -0.10% |
| WisdomTree GeoAlpha Opportunities Fund | |||
| PWB | 129.53 | -0.30 | -0.23% |
| Invesco Large Cap Growth ETF | |||
| RSF | 14.40 | -0.04 | -0.28% |
| RiverNorth Capital and Income Fund | |||
| QDVO | 29.54 | -0.11 | -0.37% |
| Amplify CWP Growth & Income ETF | |||