| MLVMX | VFINX | MLVMX / VFINX | |
| Total Expense Ratio | 1.64 | 0.14 | 1,171% |
| Annual Report Gross Expense Ratio | 1.68 | 0.14 | 1,200% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 8.750 | 12.242 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 1.69T | 0% |
| Annual Yield % from dividends | 0.09 | 0.97 | 10% |
| Returns for 1 year | -2.89 | 20.50 | -14% |
| Returns for 3 years | 5.49 | 75.08 | 7% |
| Returns for 5 years | -13.79 | 72.92 | -19% |
| Returns for 10 years | 55.63 | 251.01 | 22% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDGE | 51.70 | 0.16 | +0.31% |
| MRBL Enhanced Equity ETF | |||
| MLPB | 31.00 | -0.01 | -0.02% |
| UBS ETRACS Alerian MLPInfrs ETN SerB | |||
| TLT | 82.05 | -0.29 | -0.35% |
| iShares 20+ Year Treasury Bond ETF | |||
| BOTT | 43.34 | -0.22 | -0.50% |
| Themes Humanoid Robotics ETF | |||
| HTD | 25.13 | -0.33 | -1.30% |
| John Hancock Tax-Advantaged Dividend Income Fund | |||