| MSAAX | VDVIX | MSAAX / VDVIX | |
| Total Expense Ratio | 2.00 | 0.16 | 1,250% |
| Annual Report Gross Expense Ratio | 2.95 | 0.16 | 1,844% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 19.309 | 17.883 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 315B | 0% |
| Annual Yield % from dividends | 0.45 | 2.44 | 19% |
| Returns for 1 year | 15.81 | 26.21 | 60% |
| Returns for 3 years | 57.19 | 67.33 | 85% |
| Returns for 5 years | 16.69 | 46.74 | 36% |
| Returns for 10 years | 87.59 | 106.58 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ECAT | 15.32 | 0.26 | +1.73% |
| BlackRock ESG Capital Allocation Term Trust | |||
| PFOE | 23.53 | 0.17 | +0.75% |
| Pathfinder Focused Opportunities ETF | |||
| BALQ | 55.30 | 0.22 | +0.40% |
| iShares Nasdaq Premium Income Active ETF | |||
| JAPN | 24.25 | N/A | N/A |
| Horizon Kinetics Japan Owner Operator ETF | |||
| NBH | 10.21 | -0.03 | -0.29% |
| Neuberger Municipal Fund Inc. | |||