| 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 | 12.903 | 12.243 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 277M | 6,065% |
| Annual Yield % from dividends | 1.08 | 1.06 | 102% |
| Returns for 1 year | 5.51 | 12.92 | 43% |
| Returns for 3 years | 23.61 | 25.89 | 91% |
| Returns for 5 years | 15.15 | -1.68 | -904% |
| Returns for 10 years | 83.46 | 48.79 | 171% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GVLE | 48.36 | 0.46 | +0.97% |
| Goldman Sachs Value Opportunities ETF | |||
| INDA | 48.57 | 0.46 | +0.96% |
| iShares MSCI India ETF | |||
| EGGY | 34.07 | 0.29 | +0.86% |
| NestYield Dynamic Income ETF | |||
| SCEC | 24.18 | -0.01 | -0.06% |
| Sterling Capital Enhanced Core Bond ETF | |||
| RKLZ | 20.54 | -0.82 | -3.85% |
| Defiance Daily Target 2X Short RKLB ETF | |||