| EMSLX | VEMIX | EMSLX / VEMIX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 2.02 | 0.09 | 2,244% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 10.852 | 5.896 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 143B | 0% |
| Annual Yield % from dividends | 0.99 | 2.64 | 37% |
| Returns for 1 year | 27.85 | 31.38 | 89% |
| Returns for 3 years | 20.37 | 45.33 | 45% |
| Returns for 5 years | 9.57 | 17.10 | 56% |
| Returns for 10 years | 93.59 | 122.14 | 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 111.82 | 1.08 | +0.98% |
| Avantis US Small Cap Value ETF | |||
| FFEM | 36.96 | 0.25 | +0.68% |
| Fidelity Fundamental Emerging Markets ETF | |||
| DOL | 70.56 | 0.29 | +0.41% |
| WisdomTree True Developed Intl ETF | |||
| MBND | 27.49 | -0.01 | -0.02% |
| State Street® Nuveen Municipal Bond ETF | |||
| SDSI | 51.82 | -0.02 | -0.04% |
| American Century® Short Dur Str Inc ETF | |||