| 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 | 21.721 | 15.760 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 255M | 55,294% |
| Annual Yield % from dividends | 2.82 | 1.11 | 254% |
| Returns for 1 year | 20.22 | 14.97 | 135% |
| Returns for 3 years | 46.12 | 43.89 | 105% |
| Returns for 5 years | 20.62 | 6.43 | 321% |
| Returns for 10 years | 89.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BIV | 77.95 | 0.18 | +0.23% |
| Vanguard Interm-Term Bond ETF | |||
| RINC | 22.20 | N/A | N/A |
| AXS Real Estate Income ETF | |||
| BTOT | 50.26 | N/A | N/A |
| iShares Total USD Fixed Income MarketETF | |||
| WTMF | 38.61 | -0.01 | -0.04% |
| WisdomTree Managed Futures Strategy ETF | |||
| CHI | 10.90 | -0.01 | -0.09% |
| Calamos Convertible Opportunities and Income Fund | |||