| MSVVX | VRTIX | MSVVX / VRTIX | |
| Total Expense Ratio | 1.23 | 0.07 | 1,757% |
| Annual Report Gross Expense Ratio | 2.15 | 0.07 | 3,071% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 9.455 | 13.234 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.95M | 13.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -4.54 | 4.36 | -104% |
| Returns for 3 years | 14.47 | 34.36 | 42% |
| Returns for 5 years | 18.70 | 35.02 | 53% |
| Returns for 10 years | N/A | 121.88 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 45.69 | 1.79 | +4.07% |
| Invesco S&P SmallCap Energy ETF | |||
| OIA | 6.09 | 0.12 | +2.01% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||
| JPIB | 48.98 | 0.12 | +0.25% |
| JPMorgan International Bond Opps ETF | |||
| SCDV | 23.96 | 0.05 | +0.22% |
| Bahl & Gaynor Small Cap Dividend ETF | |||
| FLYD | 6.81 | -0.28 | -3.99% |
| MicroSectors™ Travel -3X Inv Lvgd ETNs | |||