| MELSX | VEMIX | MELSX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 2.54 | 0.06 | 4,233% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 8.299 | 12.233 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.6M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | 15.03 | 20.84 | 72% |
| Returns for 3 years | 32.31 | 56.68 | 57% |
| Returns for 5 years | -12.41 | 29.22 | -42% |
| Returns for 10 years | 69.22 | 87.87 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RWLC | 38.62 | 0.06 | +0.14% |
| Rayliant Wilshire Nxtgen US Large Cap Equity ETF | |||
| EBIZ | 31.39 | 0.04 | +0.12% |
| Global X E-commerce ETF | |||
| VABS | 24.20 | N/A | N/A |
| Virtus Newfleet Securitized Income ETF | |||
| USPX | 67.58 | -0.02 | -0.03% |
| Franklin US Equity Index ETF | |||
| VKI | 8.98 | -0.04 | -0.44% |
| Invesco Advantage Municipal Income Trust II | |||