DEMIX | VEMRX | DEMIX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 31.729 | 18.345 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 130B | 5% |
Annual Yield % from dividends | 1.55 | 2.70 | 57% |
Returns for 1 year | 30.78 | 22.33 | 138% |
Returns for 3 years | 58.57 | 36.32 | 161% |
Returns for 5 years | 33.17 | 33.45 | 99% |
Returns for 10 years | 160.41 | 81.91 | 196% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BABO | 16.50 | 0.44 | +2.74% |
YieldMax BABA Option Income Strategy ETF | |||
RVNU | 24.26 | 0.21 | +0.87% |
Xtrackers Municipal Infras Rev Bd ETF | |||
VAW | 208.51 | 0.35 | +0.17% |
Vanguard Materials ETF | |||
SPC | 21.57 | -0.01 | -0.02% |
CrossingBridge Pre-Merger SPAC ETF | |||
DPG | 12.47 | -0.08 | -0.64% |
Duff & Phelps Utility and Infrastructure Fund |