| GEMAX | VEIEX | GEMAX / VEIEX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 10.148 | 5.853 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 3.13B | 143B | 2% |
| Annual Yield % from dividends | 0.39 | 2.46 | 16% |
| Returns for 1 year | 46.58 | 31.18 | 149% |
| Returns for 3 years | 53.39 | 44.73 | 119% |
| Returns for 5 years | 4.64 | 16.32 | 28% |
| Returns for 10 years | 147.69 | 119.61 | 123% |
| 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 | |||