EMFIX | VEMRX | EMFIX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 20.211 | 16.329 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.78 | 29% |
Returns for 1 year | 19.70 | 17.90 | 110% |
Returns for 3 years | 37.89 | 30.30 | 125% |
Returns for 5 years | 10.98 | 30.03 | 37% |
Returns for 10 years | 105.80 | 68.22 | 155% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FEOE | 43.81 | 0.15 | +0.34% |
FIRST EAGLE OVERSEAS EQUITY ETF | |||
EET | 68.01 | 0.22 | +0.32% |
ProShares Ultra MSCI Emerging Markets | |||
VCV | 10.28 | 0.02 | +0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
HTUS | 41.21 | -0.14 | -0.34% |
Hull Tactical US ETF | |||
SLYG | 91.53 | -0.61 | -0.66% |
SPDR® S&P 600 Small Cap Growth ETF |