| AMVYX | VMVAX | AMVYX / VMVAX | |
| Total Expense Ratio | 0.62 | 0.07 | 886% |
| Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.127 | 6.495 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 31.8B | 20% |
| Annual Yield % from dividends | 1.84 | 2.20 | 84% |
| Returns for 1 year | -4.36 | -0.39 | 1,117% |
| Returns for 3 years | 3.64 | 23.37 | 16% |
| Returns for 5 years | 9.32 | 52.43 | 18% |
| Returns for 10 years | N/A | 97.16 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JGLO | 66.42 | 0.79 | +1.20% |
| JPMorgan Global Select Equity ETF | |||
| SCUS | 25.24 | 0.03 | +0.12% |
| Schwab Ultra-Short Income ETF | |||
| XIDE | 30.26 | 0.02 | +0.05% |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | |||
| IBMP | 25.39 | N/A | +0.02% |
| iShares iBonds Dec 2027 Term Muni Bd ETF | |||
| VFL | 9.99 | -0.03 | -0.30% |
| abrdn National Municipal Income Fund | |||