CEMFX | VEMRX | CEMFX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.813 | -5.773 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 112B | 1% |
Annual Yield % from dividends | 3.43 | 3.14 | 109% |
Returns for 1 year | -3.37 | -0.07 | 4,959% |
Returns for 3 years | 22.83 | -1.30 | -1,756% |
Returns for 5 years | 73.06 | 30.92 | 236% |
Returns for 10 years | 53.44 | 13.77 | 388% |
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 |