VEMRX | ZEMIX | VEMRX / ZEMIX | |
Total Expense Ratio | 0.07 | 0.85 | 8% |
Annual Report Gross Expense Ratio | 0.07 | 1.09 | 6% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 18.345 | 23.077 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 219M | 59,361% |
Annual Yield % from dividends | 2.70 | 1.21 | 224% |
Returns for 1 year | 22.33 | 30.12 | 74% |
Returns for 3 years | 36.32 | 48.53 | 75% |
Returns for 5 years | 33.45 | 28.80 | 116% |
Returns for 10 years | 81.91 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BABO | 16.50 | 0.44 | +2.74% |
YieldMax BABA Option Income Strategy ETF | |||
RVNU | 24.26 | 0.21 | +0.87% |
Xtrackers Municipal Infras Rev Bd ETF | |||
VAW | 208.51 | 0.35 | +0.17% |
Vanguard Materials ETF | |||
SPC | 21.57 | -0.01 | -0.02% |
CrossingBridge Pre-Merger SPAC ETF | |||
DPG | 12.47 | -0.08 | -0.64% |
Duff & Phelps Utility and Infrastructure Fund |