| TAMVX | VMVIX | TAMVX / VMVIX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 1.764 | 10.973 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 32.6B | 46% |
| Annual Yield % from dividends | 1.00 | 2.02 | 49% |
| Returns for 1 year | 0.81 | 9.73 | 8% |
| Returns for 3 years | 16.98 | 33.21 | 51% |
| Returns for 5 years | 13.30 | 53.81 | 25% |
| Returns for 10 years | 35.77 | 110.07 | 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPVU | 57.36 | 0.27 | +0.48% |
| Invesco S&P 500® Enhanced Value ETF | |||
| NBB | 15.74 | 0.07 | +0.45% |
| Nuveen Taxable Municipal Income Fund | |||
| RJMG | 27.53 | 0.09 | +0.33% |
| FT Raymond James Multcp Gr Eq ETF | |||
| IHI | 62.73 | 0.09 | +0.14% |
| iShares US Medical Devices ETF | |||
| FEBU | 27.93 | N/A | N/A |
| AllianzIM U.S. Equity Buffer15 UncFebETF | |||