CEMFX | VEMAX | CEMFX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.813 | -5.791 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 112B | 1% |
Annual Yield % from dividends | 3.43 | 3.08 | 111% |
Returns for 1 year | -3.37 | -0.11 | 2,935% |
Returns for 3 years | 22.83 | -1.44 | -1,587% |
Returns for 5 years | 73.06 | 30.67 | 238% |
Returns for 10 years | 53.44 | 13.45 | 397% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EEMX | 32.15 | 0.97 | +3.11% |
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF | |||
XLB | 80.50 | 2.32 | +2.97% |
The Materials Select Sector SPDR® ETF | |||
NAIL | 49.21 | 1.21 | +2.52% |
Direxion Daily Hmbldrs&Supls Bull 3X ETF | |||
XTJL | 31.56 | 0.66 | +2.15% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
PFN | 6.91 | 0.10 | +1.50% |
PIMCO Income Strategy Fund II |