| GROYX | VMGMX | GROYX / VMGMX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 3.856 | 2.255 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 31.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 7.96 | 10.67 | 75% |
| Returns for 3 years | 41.11 | 51.28 | 80% |
| Returns for 5 years | -5.29 | 33.05 | -16% |
| Returns for 10 years | 80.63 | 221.61 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEM | 48.05 | 0.37 | +0.78% |
| WisdomTree Emerging Markets High Div ETF | |||
| RGT | 13.60 | 0.06 | +0.44% |
| Royce Global Value Trust | |||
| RYLG | 23.17 | 0.10 | +0.42% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||
| FTRB | 25.45 | 0.01 | +0.04% |
| Federated Hermes Total Return Bond ETF | |||
| MUND | 103.58 | N/A | N/A |
| Northern Trust 2055 Tx-Exm Dis Lddr ETF | |||