| MXCCX | VSTSX | MXCCX / VSTSX | |
| Total Expense Ratio | 1.45 | 0.01 | 14,500% |
| Annual Report Gross Expense Ratio | 1.57 | 0.01 | 15,700% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 12.698 | 13.191 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 2.29T | 0% |
| Annual Yield % from dividends | 0.06 | 1.08 | 5% |
| Returns for 1 year | 9.86 | 18.61 | 53% |
| Returns for 3 years | 13.85 | 70.49 | 20% |
| Returns for 5 years | -16.24 | 63.82 | -25% |
| Returns for 10 years | -41.46 | 241.31 | -17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLUE | 201.29 | -0.01 | N/A |
| iShares MSCI USA Value Factor ETF | |||
| GQGU | 26.12 | -0.08 | -0.32% |
| GQG US Equity ETF | |||
| BAMA | 36.85 | -0.14 | -0.37% |
| Brookstone Active ETF | |||
| VPV | 11.29 | -0.06 | -0.53% |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| DESK | 41.01 | -0.31 | -0.75% |
| VanEck Office and Commercial REIT ETF | |||