| AVEMX | VIEIX | AVEMX / VIEIX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 1.990 | 5.786 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 83.9B | 1% |
| Annual Yield % from dividends | 0.29 | 1.09 | 27% |
| Returns for 1 year | -12.13 | 2.67 | -455% |
| Returns for 3 years | 10.73 | 45.40 | 24% |
| Returns for 5 years | 43.50 | 36.39 | 120% |
| Returns for 10 years | 60.72 | 140.29 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGMS | 51.48 | -0.01 | -0.02% |
| Vanguard Multi-Sector Income Bond ETF | |||
| GLOV | 56.15 | -0.19 | -0.35% |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | |||
| OARK | 7.50 | -0.04 | -0.56% |
| YieldMax ARKK Option Income Strategy ETF | |||
| EATZ | 24.58 | -0.16 | -0.64% |
| AdvisorShares Restaurant ETF | |||
| RFI | 11.17 | -0.09 | -0.80% |
| Cohen and Steers Total Return Realty Fund | |||