| FDMLX | VMVIX | FDMLX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.19 | - |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 18.627 | 17.205 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 38.6B | 7% |
| Annual Yield % from dividends | 2.25 | 1.70 | 132% |
| Returns for 1 year | 15.49 | 24.39 | 64% |
| Returns for 3 years | 5.98 | 48.56 | 12% |
| Returns for 5 years | -38.04 | 44.92 | -85% |
| Returns for 10 years | -0.30 | 126.66 | -0% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFVA | 160.44 | 0.05 | +0.03% |
| Vanguard US Value Factor ETF | |||
| QUAL | 225.74 | 0.05 | +0.02% |
| iShares MSCI USA Quality Factor ETF | |||
| WCAP | 9.46 | N/A | +0.01% |
| Warcap Unconstrained Equity ETF | |||
| APMU | 24.72 | -0.02 | -0.06% |
| ActivePassive Intermediate Mcpl Bd ETF | |||
| WTID | 3.46 | -0.62 | -15.19% |
| MicroSectors™ Energy -3X Invrs Lvrgd ETN | |||