| PEMYX | VEMIX | PEMYX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 24.430 | 12.794 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 162B | 1% |
| Annual Yield % from dividends | 0.62 | 2.28 | 27% |
| Returns for 1 year | 38.32 | 19.83 | 193% |
| Returns for 3 years | 101.92 | 57.34 | 178% |
| Returns for 5 years | 37.27 | 27.83 | 134% |
| Returns for 10 years | 158.01 | 89.91 | 176% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFFI | 20.80 | 0.22 | +1.04% |
| Chesapeake Trend-Following Fixed Income ETF | |||
| FLLA | 27.58 | 0.20 | +0.71% |
| Franklin FTSE Latin America ETF | |||
| IBTG | 22.83 | 0.01 | +0.06% |
| iShares iBonds Dec 2026 Term Tr ETF | |||
| PBW | 31.14 | -0.47 | -1.49% |
| Invesco WilderHill Clean Energy ETF | |||
| QNXT | 31.30 | -0.51 | -1.62% |
| iShares Nasdaq-100 ex Top 30 ETF | |||