| MVCAX | TOTRX | MVCAX / TOTRX | |
| Total Expense Ratio | 0.99 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 3.525 | 4.762 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 873M | 1,959% |
| Annual Yield % from dividends | 1.24 | 1.20 | 104% |
| Returns for 1 year | 3.14 | -1.05 | -298% |
| Returns for 3 years | 12.04 | -2.24 | -537% |
| Returns for 5 years | 21.31 | -14.64 | -146% |
| Returns for 10 years | 99.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VRIG | 25.14 | 0.01 | +0.02% |
| Invesco Variable Rate Investment Grd ETF | |||
| FLGR | 34.37 | -0.20 | -0.58% |
| Franklin FTSE Germany ETF | |||
| FJP | 69.80 | -0.76 | -1.07% |
| First Trust Japan AlphaDEX® ETF | |||
| BASG | 25.90 | -0.32 | -1.21% |
| Brown Advisory Sustainable Growth ETF | |||
| EPEM | 22.85 | -1.88 | -7.62% |
| Harbor Emerging Markets Equity ETF | |||