| FIUSX | VMVAX | FIUSX / VMVAX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 2.569 | 11.046 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 32.6B | 2% |
| Annual Yield % from dividends | 0.70 | 2.14 | 33% |
| Returns for 1 year | 1.16 | 9.63 | 12% |
| Returns for 3 years | 14.70 | 32.97 | 45% |
| Returns for 5 years | 20.43 | 54.00 | 38% |
| Returns for 10 years | -4.20 | 109.34 | -4% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMA | 93.94 | 0.73 | +0.78% |
| iShares MSCI Emerging Markets Asia ETF | |||
| XLFI | 25.28 | 0.02 | +0.09% |
| State Street® FinSelSectSPDR®PrmETF | |||
| DDIV | 42.31 | -0.02 | -0.05% |
| First Trust Dorsey Wright Momt & Div ETF | |||
| NATO | 38.45 | -0.04 | -0.12% |
| Themes Transatlantic Defense ETF | |||
| BSMQ | 23.59 | -0.03 | -0.13% |
| Invesco BulletShares 2026 Muncpl Bd ETF | |||