| ASVRX | ESPNX | ASVRX / ESPNX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 21.445 | 14.033 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 2.54B | 118% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | 9.41 | 9.43 | 100% |
| Returns for 3 years | 6.73 | 5.90 | 114% |
| Returns for 5 years | -2.45 | -1.62 | 151% |
| Returns for 10 years | 35.69 | 46.42 | 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDEM | 34.81 | 0.05 | +0.14% |
| Fidelity Emerging Markets Mltfct ETF | |||
| EAFG | 24.42 | N/A | N/A |
| Pacer Developed Mkts Csh Cow Gr Ldr ETF | |||
| GARA | 27.93 | N/A | N/A |
| Guinness Atkinson Real Assets Income ETF | |||
| VABS | 24.12 | -0.02 | -0.08% |
| Virtus Newfleet Securitized Income ETF | |||
| JPIE | 45.84 | -0.04 | -0.09% |
| JPMorgan Income ETF | |||