| HIEMX | VEMIX | HIEMX / VEMIX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 23.910 | 25.282 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 18.73 | 22.69 | 83% |
| Returns for 3 years | 16.07 | 52.39 | 31% |
| Returns for 5 years | -28.48 | 28.96 | -98% |
| Returns for 10 years | 2.18 | 91.33 | 2% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MFDX | 38.07 | 0.32 | +0.85% |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
| UTF | 24.31 | 0.09 | +0.37% |
| Cohen & Steers Infrastructure Fund | |||
| GAEM | 26.70 | -0.04 | -0.17% |
| Simplify Gamma Emerging Market Bond ETF | |||
| FDND | 23.36 | -0.12 | -0.52% |
| FT Vest Dow Jon Internet & Trgt Inc ETF | |||
| CNBS | 26.27 | -0.72 | -2.68% |
| Amplify Seymour Cannabis ETF | |||