| MVALX | VMCIX | MVALX / VMCIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 5.815 | 2.293 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 199B | 0% |
| Annual Yield % from dividends | 0.29 | 1.49 | 20% |
| Returns for 1 year | 9.04 | 8.25 | 110% |
| Returns for 3 years | 13.95 | 34.06 | 41% |
| Returns for 5 years | -5.38 | 38.88 | -14% |
| Returns for 10 years | 55.67 | 180.65 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MORT | 10.86 | 0.13 | +1.21% |
| VanEck Mortgage REIT Income ETF | |||
| UBT | 16.47 | 0.07 | +0.43% |
| ProShares Ultra 20+ Year Treasury | |||
| ESML | 49.06 | 0.15 | +0.31% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||
| MCHS | 35.62 | N/A | N/A |
| Matthews China Discovery Active ETF | |||
| PQJL | 29.14 | -0.08 | -0.27% |
| PGIM NASDAQ-100 BUFFER 12 ETF - JULY | |||