| MVCAX | NMVLX | MVCAX / NMVLX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 0.98 | 1.01 | 97% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 13.136 | 11.597 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 294M | 5,850% |
| Annual Yield % from dividends | 1.11 | 1.12 | 100% |
| Returns for 1 year | 9.45 | 14.20 | 67% |
| Returns for 3 years | 20.06 | 18.21 | 110% |
| Returns for 5 years | 17.60 | -1.47 | -1,196% |
| Returns for 10 years | 82.57 | 44.39 | 186% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRE | 27.61 | 0.06 | +0.23% |
| Janus Henderson US Real Estate ETF | |||
| CHW | 8.82 | N/A | N/A |
| Calamos Global Dynamic Income Fund | |||
| KCCA | 17.41 | N/A | N/A |
| KraneShares California Carbon Allw ETF | |||
| SPIB | 33.13 | -0.09 | -0.27% |
| State Street SPDR Port ItmtTermCorpBdETF | |||
| CCUP | 1.47 | -0.16 | -9.82% |
| T-REX 2X Long CRCL Daily Target ETF | |||