| AEMMX | VEMIX | AEMMX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 27.622 | 12.381 | 223% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 162B | 1% |
| Annual Yield % from dividends | 0.76 | 2.35 | 32% |
| Returns for 1 year | 47.17 | 19.54 | 241% |
| Returns for 3 years | 101.26 | 60.67 | 167% |
| Returns for 5 years | 41.84 | 35.92 | 116% |
| Returns for 10 years | 125.77 | 89.45 | 141% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARKQ | 125.58 | 1.90 | +1.54% |
| ARK Autonomous Technology&Robotics ETF | |||
| HERD | 52.81 | 0.46 | +0.88% |
| Pacer Cash Cows Fund of Funds ETF | |||
| TFFI | 20.38 | 0.08 | +0.42% |
| Chesapeake Trend-Following Fixed Income ETF | |||
| SIXD | 31.37 | 0.04 | +0.14% |
| AllianzIM US Equity 6M Bfr10 Jun/Dec ETF | |||
| CCOR | 26.56 | N/A | -0.02% |
| Core Alternative Capital | |||