| SSMLX | VEXMX | SSMLX / VEXMX | |
| Total Expense Ratio | 0.24 | 0.19 | 129% |
| Annual Report Gross Expense Ratio | 0.33 | 0.19 | 175% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 14.805 | 13.512 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 93.7B | 1% |
| Annual Yield % from dividends | 1.67 | 0.90 | 186% |
| Returns for 1 year | 26.17 | 27.82 | 94% |
| Returns for 3 years | 56.91 | 61.66 | 92% |
| Returns for 5 years | 12.08 | 31.14 | 39% |
| Returns for 10 years | 130.70 | 188.52 | 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGPT | 106.40 | 5.60 | +5.56% |
| Invesco AI and Next Gen Software ETF | |||
| FRGN | 32.13 | 0.37 | +1.16% |
| Horizon International Equity ETF | |||
| BBLB | 81.97 | 0.34 | +0.42% |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | |||
| EVSB | 50.87 | 0.03 | +0.06% |
| Eaton Vance Ultra-Short Income ETF | |||
| AKRE | 53.15 | -0.65 | -1.21% |
| Akre Focus ETF | |||