VEMRX | ZEMAX | VEMRX / ZEMAX | |
Total Expense Ratio | 0.07 | 1.10 | 6% |
Annual Report Gross Expense Ratio | 0.07 | 1.75 | 4% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 15.078 | 19.442 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 401M | 30,923% |
Annual Yield % from dividends | 2.81 | 0.00 | - |
Returns for 1 year | 19.18 | 25.66 | 75% |
Returns for 3 years | 34.03 | 42.10 | 81% |
Returns for 5 years | 31.05 | 27.75 | 112% |
Returns for 10 years | 58.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FYT | 53.50 | 0.18 | +0.33% |
First Trust Small Cap Val AlphaDEX® ETF | |||
FPA | 36.41 | 0.06 | +0.16% |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
CGMU | 26.65 | 0.03 | +0.11% |
Capital Group Municipal Income ETF | |||
DTH | 47.69 | 0.01 | +0.03% |
WisdomTree International High Div ETF | |||
PFH | 17.49 | -0.02 | -0.11% |
Prudential Financial |