| PEMYX | VEMAX | PEMYX / VEMAX | |
| Total Expense Ratio | 1.04 | 0.13 | 800% |
| Annual Report Gross Expense Ratio | 1.30 | 0.13 | 1,000% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 24.430 | 12.762 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 162B | 1% |
| Annual Yield % from dividends | 0.62 | 2.24 | 28% |
| Returns for 1 year | 38.32 | 19.78 | 194% |
| Returns for 3 years | 101.92 | 57.18 | 178% |
| Returns for 5 years | 37.27 | 27.63 | 135% |
| Returns for 10 years | 158.01 | 89.45 | 177% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 63.38 | 0.70 | +1.12% |
| Invesco S&P SmallCap Energy ETF | |||
| MMMA | 24.92 | N/A | N/A |
| NYLIM MacKay Muni Allocation ETF | |||
| CGCV | 32.97 | -0.12 | -0.36% |
| Capital Group Conservative Equity ETF | |||
| JGH | 12.37 | -0.05 | -0.40% |
| NUVEEN GLOBAL HIGH Income FUND | |||
| COPZ | 17.39 | -1.46 | -7.75% |
| Defiance Daily Target 2X Long Copper ETF | |||