| ESMSX | VEUPX | ESMSX / VEUPX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.226 | 2.959 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 37.1B | 0% |
| Annual Yield % from dividends | 3.74 | 2.87 | 131% |
| Returns for 1 year | 1.27 | 35.98 | 4% |
| Returns for 3 years | 6.98 | 43.93 | 16% |
| Returns for 5 years | 4.70 | 41.58 | 11% |
| Returns for 10 years | N/A | 95.82 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PGX | 11.40 | 0.05 | +0.44% |
| Invesco Preferred ETF | |||
| NQP | 12.10 | 0.04 | +0.33% |
| Nuveen Pennsylvania Quality Municipal Income Fund | |||
| GLU | 19.93 | 0.06 | +0.30% |
| Gabelli Utility & Income Trust (The) | |||
| MFSM | 25.18 | 0.02 | +0.10% |
| MFS Active Intermediate Muni Bond ETF | |||
| CPII | 18.91 | N/A | N/A |
| American Beacon Ionic Inflation Prot ETF | |||