MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 16.115 | 10.862 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 116B | 8% |
Annual Yield % from dividends | 2.28 | 3.00 | 76% |
Returns for 1 year | 20.39 | 13.92 | 146% |
Returns for 3 years | 36.87 | 24.37 | 151% |
Returns for 5 years | 37.10 | 36.35 | 102% |
Returns for 10 years | 59.11 | 43.64 | 135% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COWG | 34.85 | 0.29 | +0.84% |
Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
XPAY | 53.55 | 0.39 | +0.73% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
BCUS | 31.10 | 0.22 | +0.71% |
BANCREEK U.S. Large Cap ETF | |||
VVR | 3.72 | N/A | N/A |
Invesco Senior Income Trust | |||
UUP | 26.97 | -0.11 | -0.41% |
Invesco DB US Dollar Bullish |