| FAMFX | VEXPX | FAMFX / VEXPX | |
| Total Expense Ratio | 1.25 | 0.39 | 321% |
| Annual Report Gross Expense Ratio | 1.25 | 0.39 | 321% |
| Fund Existence | 14 years | 59 years | - |
| Gain YTD | -3.617 | 15.486 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | -16.09 | 14.63 | -110% |
| Returns for 3 years | -12.42 | 24.16 | -51% |
| Returns for 5 years | -10.23 | -8.36 | 122% |
| Returns for 10 years | 31.94 | 54.30 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TCAL | 22.63 | 0.15 | +0.67% |
| T. Rowe Price Capital Appreciation Premium Income ETF | |||
| EMDV | 46.30 | N/A | N/A |
| ProShares MSCI Emerg Mkts Div Growers | |||
| IGSB | 52.13 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| BSJS | 21.70 | N/A | N/A |
| Invesco BulletShares 2028 HY Corp Bd ETF | |||
| JHS | 10.84 | -0.01 | -0.09% |
| John Hancock Income Securities Trust Capital Stock | |||