| GEMUX | VEIEX | GEMUX / VEIEX | |
| Total Expense Ratio | 1.03 | 0.29 | 355% |
| Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 5.356 | 4.059 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 143B | 2% |
| Annual Yield % from dividends | 0.76 | 2.59 | 29% |
| Returns for 1 year | 44.32 | 33.65 | 132% |
| Returns for 3 years | 49.73 | 41.90 | 119% |
| Returns for 5 years | 4.47 | 16.63 | 27% |
| Returns for 10 years | 150.86 | 126.09 | 120% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RA | 12.95 | 0.04 | +0.31% |
| Brookfield Real Assets Income Fund | |||
| SCHB | 26.79 | -0.05 | -0.19% |
| Schwab US Broad Market ETF™ | |||
| OVL | 54.42 | -0.14 | -0.26% |
| Overlay Shares Large Cap Equity ETF | |||
| PYPY | 39.58 | -0.22 | -0.55% |
| YieldMax PYPL Option Income Strategy ETF | |||
| WDEF | 34.36 | -0.19 | -0.55% |
| WisdomTree Europe Defense Fund | |||