MEMFX | VEMRX | MEMFX / VEMRX | |
Total Expense Ratio | 1.56 | 0.07 | 2,229% |
Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.931 | 22.495 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 130B | 7% |
Annual Yield % from dividends | 1.96 | 2.70 | 73% |
Returns for 1 year | 27.30 | 23.34 | 117% |
Returns for 3 years | 62.64 | 46.69 | 134% |
Returns for 5 years | 33.64 | 35.60 | 95% |
Returns for 10 years | 91.97 | 84.86 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OASC | 28.28 | 0.04 | +0.14% |
OneAscent Small Cap Core ETF | |||
ACV | 24.05 | N/A | N/A |
Virtus Diversified Income & Convertible Fund | |||
ZSB | 15.40 | N/A | N/A |
USCF Sustainable Battery Metals Stgy Fd | |||
URE | 63.73 | -0.04 | -0.06% |
ProShares Ultra Real Estate | |||
IBTI | 22.42 | -0.03 | -0.11% |
iShares iBonds Dec 2028 Term Treasury ETF |