| GEMQX | VEIEX | GEMQX / VEIEX | |
| Total Expense Ratio | 1.61 | 0.29 | 555% |
| Annual Report Gross Expense Ratio | 4.88 | 0.29 | 1,683% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 27.143 | 22.241 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 141B | 0% |
| Annual Yield % from dividends | 0.40 | 2.64 | 15% |
| Returns for 1 year | 25.66 | 20.90 | 123% |
| Returns for 3 years | 56.94 | 44.74 | 127% |
| Returns for 5 years | N/A | 20.52 | - |
| Returns for 10 years | N/A | 88.15 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OALC | 36.11 | 0.03 | +0.08% |
| OneAscent Large Cap Core ETF | |||
| MDLV | 28.51 | N/A | N/A |
| Morgan Dempsey Large Cap Value ETF | |||
| SCHG | 33.09 | -0.02 | -0.06% |
| Schwab US Large-Cap Growth ETF™ | |||
| PBQQ | 28.90 | -0.02 | -0.07% |
| PGIM LADDERED NASDAQ-100 BUFFER 12 ETF | |||
| FFC | 16.48 | -0.02 | -0.12% |
| Flaherty & Crumrine Preferred and Income Securities Fund | |||