| EREMX | VEMIX | EREMX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 12.862 | 12.381 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 162B | 0% |
| Annual Yield % from dividends | 2.86 | 2.35 | 121% |
| Returns for 1 year | 21.47 | 19.54 | 110% |
| Returns for 3 years | 57.50 | 60.67 | 95% |
| Returns for 5 years | 46.30 | 35.92 | 129% |
| Returns for 10 years | 76.61 | 89.45 | 86% |
| 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 | |||