| FEMSX | VEMIX | FEMSX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.09 | 11% |
| Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 32.697 | 21.721 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1B | 141B | 19% |
| Annual Yield % from dividends | 1.56 | 2.82 | 56% |
| Returns for 1 year | 30.28 | 20.22 | 150% |
| Returns for 3 years | 63.89 | 46.12 | 139% |
| Returns for 5 years | 11.28 | 20.62 | 55% |
| Returns for 10 years | 91.79 | 89.03 | 103% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IONZ | 18.89 | 0.98 | +5.47% |
| Defiance Daily Target 2X Short IONQ ETF | |||
| FILG | 2.02 | 0.02 | +1.00% |
| Grayscale Filecoin Trust (FIL) | |||
| AOA | 90.24 | 0.22 | +0.24% |
| iShares Core 80/20 Aggressive Allc ETF | |||
| FCVT | 43.77 | N/A | N/A |
| First Trust SSI Strat Convert Secs ETF | |||
| PFUT | 25.68 | N/A | N/A |
| Putnam Sustainable Future ETF | |||