| HLFMX | VEMIX | HLFMX / VEMIX | |
| Total Expense Ratio | 1.42 | 0.06 | 2,367% |
| Annual Report Gross Expense Ratio | 1.42 | 0.06 | 2,367% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 9.406 | 12.912 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 162B | 0% |
| Annual Yield % from dividends | 3.36 | 2.35 | 143% |
| Returns for 1 year | 12.46 | 19.73 | 63% |
| Returns for 3 years | 46.19 | 58.85 | 78% |
| Returns for 5 years | 21.80 | 31.28 | 70% |
| Returns for 10 years | 51.90 | 90.83 | 57% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVGU | 31.91 | 2.57 | +8.76% |
| GraniteShares 2x Long AVGO Daily ETF | |||
| CNEQ | 40.06 | 0.64 | +1.62% |
| Alger Concentrated Equity ETF | |||
| ROAM | 36.25 | 0.22 | +0.62% |
| Hartford Multifactor Emerging Mkts ETF | |||
| USMD | 31.49 | N/A | N/A |
| Corevalues America First Technology ETF | |||
| VKI | 8.90 | -0.05 | -0.56% |
| Invesco Advantage Municipal Income Trust II | |||