CEUFX | GSIHX | CEUFX / GSIHX | |
Total Expense Ratio | 0.92 | 1.13 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.081 | 15.860 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 53.9B | 249% |
Annual Yield % from dividends | 0.83 | 1.59 | 52% |
Returns for 1 year | 5.30 | -1.82 | -292% |
Returns for 3 years | 31.62 | 43.70 | 72% |
Returns for 5 years | 19.17 | 57.49 | 33% |
Returns for 10 years | 38.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLMX | 30.26 | 0.13 | +0.44% |
Franklin FTSE Mexico ETF | |||
VEA | 57.22 | 0.07 | +0.12% |
Vanguard FTSE Developed Markets ETF | |||
JPIB | 48.50 | 0.03 | +0.06% |
JPMorgan International Bond Opps ETF | |||
ADVE | 35.87 | N/A | N/A |
Matthews Asia Dividend Active ETF | |||
MQT | 9.67 | -0.03 | -0.31% |
Blackrock Muni Yield Quality Fund II |