FTVSX | MVCAX | FTVSX / MVCAX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.064 | 3.814 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 17.3B | 2% |
Annual Yield % from dividends | 1.42 | 0.87 | 162% |
Returns for 1 year | 6.73 | -1.70 | -397% |
Returns for 3 years | 25.55 | 16.54 | 154% |
Returns for 5 years | 96.25 | 54.59 | 176% |
Returns for 10 years | N/A | 67.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CET | 48.68 | 0.32 | +0.67% |
Central Securities Corp | |||
ARDC | 14.29 | 0.07 | +0.49% |
Ares Dynamic Credit Allocation Fund | |||
FLCV | 30.27 | 0.15 | +0.49% |
Federated Hermes MDT Large Cap Value ETF | |||
RFM | 13.70 | 0.02 | +0.18% |
RiverNorth Flexible Municipal Income Fund | |||
LJAN | 24.73 | 0.02 | +0.06% |
Innovator Premium Income 15 Buf ETF -Jan |