| BKMBX | FABZX | BKMBX / FABZX | |
| Total Expense Ratio | 0.82 | 2.18 | 38% |
| Annual Report Gross Expense Ratio | 0.82 | 2.47 | 33% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.667 | 9.203 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 533M | 1,499% |
| Annual Yield % from dividends | 4.02 | 5.82 | 69% |
| Returns for 1 year | 1.75 | 4.44 | 39% |
| Returns for 3 years | 18.22 | 18.07 | 101% |
| Returns for 5 years | 22.09 | 8.11 | 273% |
| Returns for 10 years | N/A | 26.07 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXR | 78.86 | 1.05 | +1.35% |
| First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
| TEI | 6.58 | 0.06 | +0.92% |
| Templeton Emerging Markets Income Fund | |||
| OAEM | 35.10 | 0.17 | +0.48% |
| OneAscent Emerging Markets ETF | |||
| OBOR | 26.12 | 0.02 | +0.07% |
| KraneShares MSCI One Belt One Road ETF | |||
| EMES | 22.15 | N/A | N/A |
| Harbor Emerging Markets Select ETF | |||