| VEMAX | VEMRX | VEMAX / VEMRX | |
| Total Expense Ratio | 0.13 | 0.07 | 186% |
| Annual Report Gross Expense Ratio | 0.13 | 0.07 | 186% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 4.057 | 4.068 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.74 | 2.79 | 98% |
| Returns for 1 year | 33.75 | 33.83 | 100% |
| Returns for 3 years | 42.35 | 42.54 | 100% |
| Returns for 5 years | 17.21 | 17.44 | 99% |
| Returns for 10 years | 128.26 | 128.90 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYI | 11.05 | 0.05 | +0.45% |
| Blackrock Muniyield Quality Fund III | |||
| XRLV | 54.50 | 0.12 | +0.22% |
| Invesco S&P 500® ex-Rate Snsv LowVol ETF | |||
| FEOE | 50.60 | 0.07 | +0.14% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| BSL | 13.64 | 0.01 | +0.07% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| MBB | 95.69 | 0.04 | +0.04% |
| iShares MBS ETF | |||