| VEMAX | VEMRX | VEMAX / VEMRX | |
| Total Expense Ratio | 0.13 | 0.05 | 260% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 11.416 | 11.477 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168B | 168B | 100% |
| Annual Yield % from dividends | 2.24 | 2.29 | 98% |
| Returns for 1 year | 13.23 | 13.30 | 99% |
| Returns for 3 years | 56.96 | 57.20 | 100% |
| Returns for 5 years | 28.52 | 28.81 | 99% |
| Returns for 10 years | 91.25 | 92.01 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLEI | 28.60 | 0.39 | +1.38% |
| State Street®EngySelSectSPDR®PrmETF | |||
| TABD | 24.31 | N/A | N/A |
| Transamerica Bond Active ETF | |||
| UBND | 21.00 | -0.02 | -0.09% |
| VictoryShares Core Plus Bond ETF | |||
| MRCP | 34.99 | -0.11 | -0.30% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| EDD | 5.59 | -0.14 | -2.44% |
| Morgan Stanley Emerging Markets Domestic Debt Fund | |||