| ESMSX | VEUPX | ESMSX / VEUPX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.334 | 5.269 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 37.1B | 0% |
| Annual Yield % from dividends | 3.59 | 2.74 | 131% |
| Returns for 1 year | -2.46 | 32.48 | -8% |
| Returns for 3 years | 5.80 | 45.43 | 13% |
| Returns for 5 years | 5.06 | 45.12 | 11% |
| Returns for 10 years | N/A | 97.85 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMDX | 18.37 | 0.52 | +2.91% |
| Cullen Emerging Markets High Div Retail | |||
| HNRGX | 34.20 | 0.91 | +2.73% |
| Hennessy Energy Transition Investor | |||
| APDHX | 24.29 | 0.34 | +1.42% |
| Artisan Global Equity Advisor | |||
| ACIIX | 8.94 | 0.08 | +0.90% |
| American Century Equity Income I | |||
| FICGX | 13.94 | -0.21 | -1.48% |
| Cantor Fitzgerald Large Cap Fcs Cl A | |||