| FTVAX | MVCAX | FTVAX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -8.550 | 1.597 | -535% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 16.4B | 2% |
| Annual Yield % from dividends | 1.26 | 0.85 | 148% |
| Returns for 1 year | -10.23 | -10.73 | 95% |
| Returns for 3 years | 9.37 | 9.47 | 99% |
| Returns for 5 years | N/A | 32.26 | - |
| Returns for 10 years | N/A | 65.95 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBMF | 28.50 | 0.17 | +0.60% |
| iMGP DBi Managed Futures Strategy ETF | |||
| RSSL | 91.67 | -0.08 | -0.09% |
| Global X Russell 2000 ETF | |||
| MMIN | 24.00 | -0.04 | -0.17% |
| NYLI MacKay Muni Insured ETF | |||
| IFGL | 22.58 | -0.05 | -0.23% |
| iShares International Dev Real Est ETF | |||
| RFEU | 71.62 | -1.55 | -2.12% |
| First Trust RiverFront Dynamic Eurp ETF | |||