EASDX | NELYX | EASDX / NELYX | |
Total Expense Ratio | 1.40 | 0.45 | 311% |
Annual Report Gross Expense Ratio | 1.40 | 0.52 | 269% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 3.179 | 2.334 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 696M | 385% |
Annual Yield % from dividends | 5.74 | 3.91 | 147% |
Returns for 1 year | 6.08 | 5.17 | 118% |
Returns for 3 years | 7.59 | 10.65 | 71% |
Returns for 5 years | N/A | 6.77 | - |
Returns for 10 years | N/A | 17.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMKX | 10.82 | 0.05 | +0.46% |
BNY Mellon Emerging Markets M | |||
FDVIX | 29.74 | 0.11 | +0.37% |
Fidelity Advisor Diversified Intl I | |||
HFQCX | 6.75 | 0.02 | +0.30% |
Janus Henderson Global Equity Income C | |||
QTERX | 11.36 | 0.03 | +0.26% |
AQR Emerging Multi-Style II R6 | |||
BILSX | 9.63 | 0.02 | +0.21% |
BlackRock U.S. Insights Lon/Shr Eq Ins |