| MLVKX | VIVIX | MLVKX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 5.711 | 5.999 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 218B | 0% |
| Annual Yield % from dividends | 1.22 | 1.96 | 62% |
| Returns for 1 year | 11.12 | 15.08 | 74% |
| Returns for 3 years | 26.00 | 41.04 | 63% |
| Returns for 5 years | 22.63 | 66.28 | 34% |
| Returns for 10 years | N/A | 167.19 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KOID | 33.90 | 0.27 | +0.80% |
| KraneShares Glbl HmndandEmbdIntlgcIdxETF | |||
| EEM | 59.60 | 0.32 | +0.54% |
| iShares MSCI Emerging Markets ETF | |||
| MBSF | 25.70 | 0.07 | +0.27% |
| Regan Floating Rate MBS ETF | |||
| CLOZ | 26.66 | 0.01 | +0.04% |
| Eldridge BBB-B CLO ETF | |||
| PYPY | 29.39 | -6.96 | -19.15% |
| YieldMax PYPL Option Income Strategy ETF | |||