| MVCAX | TRTZX | MVCAX / TRTZX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 4.789 | 6.547 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 14.7B | 116% |
| Annual Yield % from dividends | 1.20 | 2.02 | 60% |
| Returns for 1 year | 1.90 | 6.52 | 29% |
| Returns for 3 years | 11.13 | 14.96 | 74% |
| Returns for 5 years | 23.95 | 20.80 | 115% |
| Returns for 10 years | 99.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GXPE | 30.37 | 0.40 | +1.34% |
| Global X PureCap MSCI Energy ETF | |||
| DVLU | 36.61 | 0.11 | +0.29% |
| First Trust Dorsey Wright Momt & Val ETF | |||
| MILK | 24.65 | -0.01 | -0.02% |
| Pacer US Cash Cows Bond ETF | |||
| ETW | 9.41 | -0.02 | -0.21% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||
| PBDC | 28.87 | -0.74 | -2.50% |
| Putnam BDC Income ETF | |||