| TREMX | VPACX | TREMX / VPACX | |
| Total Expense Ratio | 1.41 | 0.23 | 613% |
| Annual Report Gross Expense Ratio | 2.84 | 0.23 | 1,235% |
| Fund Existence | 26 years | 36 years | - |
| Gain YTD | 27.383 | 21.181 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3M | 13.8B | 1% |
| Annual Yield % from dividends | 1.91 | 2.69 | 71% |
| Returns for 1 year | 51.78 | 35.42 | 146% |
| Returns for 3 years | 154.16 | 56.96 | 271% |
| Returns for 5 years | -39.07 | 39.39 | -99% |
| Returns for 10 years | -6.51 | 98.93 | -7% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HGLB | 7.43 | 0.12 | +1.64% |
| Highland Global Allocation Fund | |||
| FLN | 26.11 | 0.03 | +0.13% |
| First Trust Latin America AlphaDEX® ETF | |||
| NBFC | 50.26 | N/A | N/A |
| Neuberger Flexible Credit Income ETF | |||
| ASHR | 34.20 | -0.07 | -0.20% |
| Xtrackers Harvest CSI 300 China A ETF | |||
| GDXW | 34.35 | -1.37 | -3.84% |
| Roundhill Gold Miners Weeklypay ETF | |||