EPSIX | TEDIX | EPSIX / TEDIX | |
Total Expense Ratio | 1.17 | 1.21 | 97% |
Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 18.487 | 17.357 | 107% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 9.42B | 9% |
Annual Yield % from dividends | 1.72 | 1.64 | 105% |
Returns for 1 year | 5.25 | 3.64 | 144% |
Returns for 3 years | 57.54 | 30.01 | 192% |
Returns for 5 years | 70.53 | 38.78 | 182% |
Returns for 10 years | 57.47 | 11.19 | 513% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMSL | 34.85 | 0.07 | +0.20% |
T. Rowe Price Small-Mid Cap ETF | |||
GIAX | 17.36 | 0.01 | +0.03% |
Nicholas Global Equity and Income ETF | |||
DEEF | 34.42 | N/A | N/A |
Xtrackers FTSE Develop ex US Mulfact ETF | |||
EMBD | 23.88 | -0.03 | -0.13% |
Global X Emerging Markets Bond ETF | |||
SCDS | 58.47 | -0.09 | -0.16% |
JPMorgan Fundamental Data Sci Sm Cor ETF |