| FEMSX | VEIEX | FEMSX / VEIEX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.02 | 0.29 | 7% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 9.574 | 5.853 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 143B | 19% |
| Annual Yield % from dividends | 2.23 | 2.46 | 91% |
| Returns for 1 year | 49.49 | 31.18 | 159% |
| Returns for 3 years | 69.76 | 44.73 | 156% |
| Returns for 5 years | 12.69 | 16.32 | 78% |
| Returns for 10 years | 140.37 | 119.61 | 117% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FPA | 43.87 | 0.63 | +1.46% |
| First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
| XLU | 43.24 | 0.62 | +1.45% |
| State Street®UtilSelSectSPDR®ETF | |||
| XMLV | 64.30 | 0.37 | +0.59% |
| Invesco S&P MidCap Low Volatility ETF | |||
| SVAL | 37.49 | 0.21 | +0.56% |
| iShares US Small Cap Value Factor ETF | |||
| AQLT | 29.23 | -0.29 | -0.98% |
| iShares MSCI Global Quality Factor ETF | |||