AUERX | VSIIX | AUERX / VSIIX | |
Total Expense Ratio | 1.99 | 0.06 | 3,317% |
Annual Report Gross Expense Ratio | 1.99 | 0.06 | 3,317% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 6.822 | 2.040 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 54B | 0% |
Annual Yield % from dividends | 0.24 | 2.12 | 11% |
Returns for 1 year | -11.55 | 11.69 | -99% |
Returns for 3 years | 19.68 | 34.90 | 56% |
Returns for 5 years | 111.41 | 94.15 | 118% |
Returns for 10 years | 92.22 | 96.60 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |