| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 23.191 | 12.381 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 162B | 0% |
| Annual Yield % from dividends | 2.66 | 2.35 | 113% |
| Returns for 1 year | 36.36 | 19.54 | 186% |
| Returns for 3 years | 98.20 | 60.67 | 162% |
| Returns for 5 years | 79.14 | 35.92 | 220% |
| Returns for 10 years | N/A | 89.45 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARKQ | 125.58 | 1.90 | +1.54% |
| ARK Autonomous Technology&Robotics ETF | |||
| FLV | 87.57 | 0.41 | +0.47% |
| American Century Foc Lrg Cp Val ETF | |||
| DYTA | 31.78 | 0.07 | +0.21% |
| SGI Dynamic Tactical ETF | |||
| AIUP | 29.70 | 0.04 | +0.14% |
| Finq First U.S. Large Cap AI Managed Equity ETF | |||
| NOVM | 34.08 | N/A | N/A |
| FT Vest U.S. Eq Max Buffr ETF – Nov | |||