| JEVRX | VEMRX | JEVRX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.957 | 5.327 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 143B | 0% |
| Annual Yield % from dividends | 3.61 | 2.66 | 136% |
| Returns for 1 year | 28.90 | 29.53 | 98% |
| Returns for 3 years | 10.29 | 44.61 | 23% |
| Returns for 5 years | -4.78 | 16.85 | -28% |
| Returns for 10 years | 70.21 | 121.21 | 58% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MDY | 632.69 | 5.12 | +0.82% |
| State Street® SPDR® S&P MIDCAP 400® ETF | |||
| CWS | 68.94 | 0.28 | +0.41% |
| AdvisorShares Focused Equity ETF | |||
| PSK | 32.13 | N/A | N/A |
| Stt Strt® SPDR® ICE Preferred Secs ETF | |||
| MYCF | 25.03 | N/A | N/A |
| State Street® My2026 Corporate Bond ETF | |||
| PYPY | 36.35 | -0.15 | -0.41% |
| YieldMax PYPL Option Income Strategy ETF | |||