| AEGMX | VEMRX | AEGMX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 28.000 | 12.400 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 162B | 1% |
| Annual Yield % from dividends | 1.06 | 2.37 | 45% |
| Returns for 1 year | 47.85 | 19.55 | 245% |
| Returns for 3 years | 104.17 | 60.70 | 172% |
| Returns for 5 years | 45.07 | 36.01 | 125% |
| Returns for 10 years | N/A | 89.71 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLMX | 37.42 | 0.83 | +2.26% |
| Franklin FTSE Mexico ETF | |||
| LLYX | 29.33 | 0.40 | +1.38% |
| Defiance Daily Target 2X Long LLY ETF | |||
| FSCO | 5.18 | 0.04 | +0.78% |
| FS Credit Opportunities Corp | |||
| NCZ | 15.51 | 0.09 | +0.58% |
| Virtus Convertible & Income Fund II | |||
| RMCA | 23.94 | -0.04 | -0.15% |
| Rockefeller California Municipal Bd ETF | |||