| MAIJX | VFWPX | MAIJX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 7.50 | 0.03 | 25,000% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 16.297 | 14.929 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 90.7B | 0% |
| Annual Yield % from dividends | 1.40 | 2.62 | 53% |
| Returns for 1 year | 18.56 | 29.36 | 63% |
| Returns for 3 years | 52.87 | 60.29 | 88% |
| Returns for 5 years | 13.83 | 36.28 | 38% |
| Returns for 10 years | N/A | 106.34 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KVLE | 28.31 | 0.08 | +0.29% |
| KraneShares Value Line® Dyn Div Eq ETF | |||
| FDEV | 35.88 | 0.08 | +0.22% |
| Fidelity International Multifactor ETF | |||
| MUC | 10.78 | 0.01 | +0.09% |
| Blackrock Muniholdings California Quality Fund | |||
| NBFC | 50.76 | N/A | N/A |
| Neuberger Flexible Credit Income ETF | |||
| GLNK | 7.56 | -0.49 | -6.09% |
| Grayscale Chainlink Trust ETF | |||