| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 5.556 | 4.186 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 143B | 0% |
| Annual Yield % from dividends | 3.13 | 2.77 | 113% |
| Returns for 1 year | 47.35 | 32.25 | 147% |
| Returns for 3 years | 72.47 | 42.65 | 170% |
| Returns for 5 years | 41.81 | 18.65 | 224% |
| Returns for 10 years | N/A | 128.90 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 58.21 | 0.17 | +0.29% |
| State Street SPDR Port S&P 500 Val ETF | |||
| MFSM | 25.18 | 0.02 | +0.10% |
| MFS Active Intermediate Muni Bond ETF | |||
| CVSB | 50.81 | 0.03 | +0.05% |
| Calvert Ultra-Short Investment Grade ETF | |||
| PVI | 24.86 | -0.01 | -0.06% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| UDOW | 61.66 | -0.12 | -0.19% |
| ProShares UltraPro Dow30 | |||