ASMNX | VEXRX | ASMNX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 5.452 | 0.796 | 685% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 19.4B | 1% |
Annual Yield % from dividends | 0.24 | 0.52 | 46% |
Returns for 1 year | -2.64 | 1.29 | -205% |
Returns for 3 years | 27.41 | 20.96 | 131% |
Returns for 5 years | 13.85 | 13.21 | 105% |
Returns for 10 years | -3.22 | 18.20 | -18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQ | 10.67 | 0.01 | +0.09% |
John Hancock Diversified Income Fund | |||
EMSF | 27.55 | 0.02 | +0.06% |
Matthews Emerging Markets Sus Fut ActETF | |||
JPIVF | 11.24 | N/A | N/A |
JP Morgan Indian Investment Trust Plc | |||
FEZ | 59.92 | -0.11 | -0.18% |
SPDR® EURO STOXX 50 ETF | |||
BWZ | 27.98 | -0.05 | -0.18% |
SPDR® Blmbg ST Intrn TrsBd ETF |