CPIEX | DIAYX | CPIEX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 29.915 | 10.923 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.83B | 10% |
Annual Yield % from dividends | 2.11 | 2.12 | 99% |
Returns for 1 year | 30.75 | 14.69 | 209% |
Returns for 3 years | 91.47 | 0.49 | 18,816% |
Returns for 5 years | 73.50 | 13.01 | 565% |
Returns for 10 years | N/A | 32.61 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LEMB | 37.96 | 0.04 | +0.11% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
DVAL | 13.88 | 0.01 | +0.08% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
BNE | 22.17 | 0.01 | +0.06% |
Blue Horizon BNE ETF | |||
SSXU | 29.22 | -0.07 | -0.24% |
Day Hagan/Ned Davis Rsh Smrt SectIntlETF | |||
FLIN | 41.28 | -0.26 | -0.63% |
Franklin FTSE India ETF |