| VEMIX | ZEMIX | VEMIX / ZEMIX | |
| Total Expense Ratio | 0.09 | 0.85 | 11% |
| Annual Report Gross Expense Ratio | 0.09 | 0.98 | 9% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 4.186 | 6.838 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 275M | 52,000% |
| Annual Yield % from dividends | 2.77 | 1.84 | 151% |
| Returns for 1 year | 32.25 | 30.47 | 106% |
| Returns for 3 years | 42.65 | 45.84 | 93% |
| Returns for 5 years | 18.65 | 6.02 | 310% |
| Returns for 10 years | 128.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 58.21 | 0.17 | +0.29% |
| State Street SPDR Port S&P 500 Val ETF | |||
| MFSM | 25.18 | 0.02 | +0.10% |
| MFS Active Intermediate Muni Bond ETF | |||
| CVSB | 50.81 | 0.03 | +0.05% |
| Calvert Ultra-Short Investment Grade ETF | |||
| PVI | 24.86 | -0.01 | -0.06% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| UDOW | 61.66 | -0.12 | -0.19% |
| ProShares UltraPro Dow30 | |||