| HMVCX | VMVAX | HMVCX / VMVAX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -0.563 | 10.975 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 32.6B | 4% |
| Annual Yield % from dividends | 0.25 | 2.14 | 12% |
| Returns for 1 year | -1.28 | 9.73 | -13% |
| Returns for 3 years | -2.50 | 33.24 | -8% |
| Returns for 5 years | -9.24 | 53.90 | -17% |
| Returns for 10 years | -9.53 | 110.28 | -9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWID | 35.47 | 0.27 | +0.77% |
| Virtus WMC International Dividend ETF | |||
| MSSS | 30.56 | 0.16 | +0.53% |
| Monarch Select Subsector ETF | |||
| SLYV | 92.53 | 0.33 | +0.36% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||
| VBND | 44.01 | 0.05 | +0.11% |
| Vident U.S. Bond Strategy ETF | |||
| PCLO | 24.94 | 0.01 | +0.04% |
| Virtus SEIX AAA Private Credit CLO ETF | |||