ABEMX | VEMIX | ABEMX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.920 | 4.469 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 112B | 1% |
Annual Yield % from dividends | 0.97 | 3.12 | 31% |
Returns for 1 year | 4.55 | 9.20 | 49% |
Returns for 3 years | 14.71 | 21.31 | 69% |
Returns for 5 years | 14.10 | 39.96 | 35% |
Returns for 10 years | 10.19 | 26.06 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPYC | 37.37 | 0.26 | +0.71% |
Simplify US Equity PLUS Convexity ETF | |||
DHY | 2.03 | N/A | N/A |
Credit Suisse High Yield | |||
GSFP | 31.66 | N/A | N/A |
Goldman Sachs Future Planet Equity ETF | |||
TBLD | 18.19 | -0.05 | -0.27% |
Thornburg Income Builder Opportunities Trust | |||
FSEC | 42.95 | -0.21 | -0.49% |
Fidelity Investment Grade Sec ETF |