| FVLKX | VMVIX | FVLKX / VMVIX | |
| Total Expense Ratio | 0.73 | 0.19 | 384% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 9.091 | 9.024 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 31.8B | 27% |
| Annual Yield % from dividends | 1.00 | 2.02 | 49% |
| Returns for 1 year | -11.98 | 0.92 | -1,307% |
| Returns for 3 years | 8.52 | 24.50 | 35% |
| Returns for 5 years | 34.87 | 51.17 | 68% |
| Returns for 10 years | 58.41 | 101.93 | 57% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLU | 209.33 | 0.39 | +0.18% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| SYFI | 35.88 | 0.05 | +0.13% |
| AB Short Duration High Yield ETF | |||
| TCAF | 38.38 | -0.10 | -0.27% |
| T. Rowe Price Capital Apprec Eq ETF | |||
| SAMM | 30.17 | -0.12 | -0.38% |
| Strategas Macro Momentum ETF | |||
| MVV | 69.07 | -0.42 | -0.60% |
| ProShares Ultra MidCap400 | |||