| PVMIX | VMVAX | PVMIX / VMVAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 15.420 | 15.042 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 39B | 5% |
| Annual Yield % from dividends | 0.94 | 1.79 | 53% |
| Returns for 1 year | 8.18 | 17.00 | 48% |
| Returns for 3 years | 16.22 | 50.48 | 32% |
| Returns for 5 years | 1.17 | 44.33 | 3% |
| Returns for 10 years | 51.20 | 126.69 | 40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AGOX | 33.31 | 0.27 | +0.82% |
| Adaptive Alpha Opportunities ETF | |||
| MAGY | 42.47 | 0.31 | +0.73% |
| Roundhill Magnificent Seven Covered Call ETF | |||
| FPEI | 18.84 | 0.04 | +0.21% |
| First Trust Instl Pref Secs and Inc ETF | |||
| CCOR | 25.80 | 0.02 | +0.08% |
| Core Alternative Capital | |||
| ERH | 11.22 | -0.05 | -0.46% |
| Allspring Utilities and High Income Fund | |||