| AEMSX | VEMAX | AEMSX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 23.845 | 21.691 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 141B | 1% |
| Annual Yield % from dividends | 0.74 | 2.78 | 27% |
| Returns for 1 year | 21.58 | 20.16 | 107% |
| Returns for 3 years | 36.70 | 45.98 | 80% |
| Returns for 5 years | -11.43 | 20.45 | -56% |
| Returns for 10 years | 59.49 | 88.66 | 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEUS | 59.01 | 0.31 | +0.54% |
| Xtrackers Russell US Multifactor ETF | |||
| IVE | 214.23 | 0.95 | +0.45% |
| iShares S&P 500 Value ETF | |||
| GEMD | 42.77 | 0.12 | +0.27% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| APOC | 26.24 | 0.03 | +0.10% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| SLVP | 35.28 | -0.41 | -1.15% |
| iShares MSCI Global Silver&Mtls Mnrs ETF | |||