| CPXRX | VEMPX | CPXRX / VEMPX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 3.937 | 10.383 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 83.9B | 3% |
| Annual Yield % from dividends | 1.20 | 1.10 | 109% |
| Returns for 1 year | -8.90 | 2.38 | -374% |
| Returns for 3 years | 6.56 | 47.29 | 14% |
| Returns for 5 years | -2.02 | 35.90 | -6% |
| Returns for 10 years | 16.85 | 149.98 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VOT | 282.16 | 0.87 | +0.31% |
| Vanguard Mid-Cap Growth ETF | |||
| MLPD | 25.32 | -0.06 | -0.25% |
| Global X MLP & Engy Infras Cov Cll ETF | |||
| LITP | 12.00 | -0.10 | -0.79% |
| Sprott Lithium Miners ETF | |||
| SDOW | 33.44 | -0.40 | -1.18% |
| ProShares UltraPro Short Dow30 | |||
| MEGI | 13.94 | -0.26 | -1.83% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||