| GEMWX | VEMIX | GEMWX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 4.26 | 0.09 | 4,733% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 11.992 | 5.896 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 143B | 0% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 46.91 | 31.38 | 150% |
| Returns for 3 years | 68.86 | 45.33 | 152% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 111.82 | 1.08 | +0.98% |
| Avantis US Small Cap Value ETF | |||
| FFEM | 36.96 | 0.25 | +0.68% |
| Fidelity Fundamental Emerging Markets ETF | |||
| DOL | 70.56 | 0.29 | +0.41% |
| WisdomTree True Developed Intl ETF | |||
| MBND | 27.49 | -0.01 | -0.02% |
| State Street® Nuveen Municipal Bond ETF | |||
| SDSI | 51.82 | -0.02 | -0.04% |
| American Century® Short Dur Str Inc ETF | |||