| DSMDX | VMGMX | DSMDX / VMGMX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.492 | 2.255 | 421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 31.9B | 0% |
| Annual Yield % from dividends | 0.41 | 0.64 | 64% |
| Returns for 1 year | 19.63 | 10.67 | 184% |
| Returns for 3 years | 77.42 | 51.28 | 151% |
| Returns for 5 years | 22.67 | 33.05 | 69% |
| Returns for 10 years | N/A | 221.61 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEM | 48.05 | 0.37 | +0.78% |
| WisdomTree Emerging Markets High Div ETF | |||
| RGT | 13.60 | 0.06 | +0.44% |
| Royce Global Value Trust | |||
| RYLG | 23.17 | 0.10 | +0.42% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||
| FTRB | 25.45 | 0.01 | +0.04% |
| Federated Hermes Total Return Bond ETF | |||
| MUND | 103.58 | N/A | N/A |
| Northern Trust 2055 Tx-Exm Dis Lddr ETF | |||