| MVCCX | VMVAX | MVCCX / VMVAX | |
| Total Expense Ratio | 1.74 | 0.07 | 2,486% |
| Annual Report Gross Expense Ratio | 1.75 | 0.07 | 2,500% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 4.414 | 8.872 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 31.8B | 53% |
| Annual Yield % from dividends | 0.13 | 2.20 | 6% |
| Returns for 1 year | -10.47 | 2.82 | -371% |
| Returns for 3 years | 9.53 | 26.82 | 36% |
| Returns for 5 years | 32.32 | 56.57 | 57% |
| Returns for 10 years | 62.65 | 108.57 | 58% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGI | 7.92 | 0.02 | +0.25% |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
| RIFR | 26.38 | 0.06 | +0.24% |
| Russell Inv Global Infrastructure ETF | |||
| GUSA | 58.09 | N/A | N/A |
| Goldman Sachs MarketBeta US 1000 Eq ETF | |||
| ASG | 5.46 | -0.03 | -0.55% |
| Liberty All-Star Growth FD | |||
| GLIV | 7.62 | -1.38 | -15.37% |
| Grayscale Livepeer Trust (LPT) | |||