| FTEIX | VDVIX | FTEIX / VDVIX | |
| Total Expense Ratio | 0.95 | 0.16 | 594% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 15.726 | 18.205 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 324B | 1% |
| Annual Yield % from dividends | 0.60 | 2.37 | 25% |
| Returns for 1 year | 24.75 | 26.29 | 94% |
| Returns for 3 years | 74.47 | 65.27 | 114% |
| Returns for 5 years | 44.92 | 41.50 | 108% |
| Returns for 10 years | 144.82 | 104.73 | 138% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GVAL | 39.35 | 0.35 | +0.90% |
| Cambria Global Value ETF | |||
| JHMU | 25.58 | 0.02 | +0.10% |
| JHancock Dynamic Municipal Bond ETF | |||
| TMDV | 53.62 | N/A | N/A |
| ProShares Russell US Dividend Grwr ETF | |||
| XAR | 252.92 | -1.01 | -0.40% |
| Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | |||
| FTXN | 40.57 | -0.33 | -0.81% |
| First Trust Nasdaq Oil & Gas ETF | |||