| VMVAX | VMVIX | VMVAX / VMVIX | |
| Total Expense Ratio | 0.07 | 0.19 | 37% |
| Annual Report Gross Expense Ratio | 0.07 | 0.19 | 37% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 10.975 | 10.973 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6B | 32.6B | 100% |
| Annual Yield % from dividends | 2.14 | 2.02 | 106% |
| Returns for 1 year | 9.73 | 9.73 | 100% |
| Returns for 3 years | 33.24 | 33.21 | 100% |
| Returns for 5 years | 53.90 | 53.81 | 100% |
| Returns for 10 years | 110.28 | 110.07 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWID | 35.47 | 0.27 | +0.77% |
| Virtus WMC International Dividend ETF | |||
| MSSS | 30.56 | 0.16 | +0.53% |
| Monarch Select Subsector ETF | |||
| SLYV | 92.53 | 0.33 | +0.36% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||
| VBND | 44.01 | 0.05 | +0.11% |
| Vident U.S. Bond Strategy ETF | |||
| PCLO | 24.94 | 0.01 | +0.04% |
| Virtus SEIX AAA Private Credit CLO ETF | |||