BIAZX | VMBIX | BIAZX / VMBIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.810 | 3.115 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 21B | 1% |
Annual Yield % from dividends | 4.31 | 3.97 | 109% |
Returns for 1 year | 7.51 | 8.24 | 91% |
Returns for 3 years | 3.89 | 6.01 | 65% |
Returns for 5 years | -0.98 | -4.01 | 24% |
Returns for 10 years | 12.87 | 10.03 | 128% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCI | 117.26 | 0.89 | +0.76% |
Invesco S&P SmallCap Industrials ETF | |||
LSGR | 35.41 | 0.20 | +0.57% |
Natixis Loomis Sayles Focused Growth ETF | |||
VGK | 72.98 | 0.15 | +0.21% |
Vanguard FTSE Europe ETF | |||
RWO | 43.39 | 0.02 | +0.05% |
SPDR® Dow Jones® Global Real Estate ETF | |||
EFIX | 15.45 | N/A | N/A |
First Trust TCW Emerging Markets Debt ETF |