| VESIX | VEUVX | VESIX / VEUVX | |
| Total Expense Ratio | 0.06 | 0.55 | 11% |
| Annual Report Gross Expense Ratio | 0.06 | 0.77 | 8% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 32.054 | 37.397 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.8B | 680M | 5,265% |
| Annual Yield % from dividends | 2.86 | 3.08 | 93% |
| Returns for 1 year | 31.40 | 36.63 | 86% |
| Returns for 3 years | 51.52 | 68.97 | 75% |
| Returns for 5 years | 40.61 | 70.39 | 58% |
| Returns for 10 years | 69.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGPT | 59.93 | 0.22 | +0.37% |
| Invesco AI and Next Gen Software ETF | |||
| FIAX | 17.99 | N/A | N/A |
| Nicholas Fixed Income Alternative ETF | |||
| FMUN | 50.40 | N/A | -0.01% |
| Fidelity Systematic Municipal Bd Idx ETF | |||
| QLD | 72.68 | -0.05 | -0.07% |
| ProShares Ultra QQQ | |||
| AUGZ | 42.66 | -1.40 | -3.18% |
| TrueShares Structured Outcome August ETF | |||