EASDX | NSIUX | EASDX / NSIUX | |
Total Expense Ratio | 1.40 | 0.44 | 318% |
Annual Report Gross Expense Ratio | 1.40 | 0.73 | 192% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 6.502 | 4.597 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 25.7M | 10,595% |
Annual Yield % from dividends | 5.47 | 3.18 | 172% |
Returns for 1 year | 6.24 | 3.81 | 164% |
Returns for 3 years | 11.64 | 11.23 | 104% |
Returns for 5 years | N/A | 3.65 | - |
Returns for 10 years | N/A | 13.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUPIX | 69.59 | 2.24 | +3.33% |
ProFunds UltraEmerging Markets Inv | |||
FDVAX | 29.35 | 0.10 | +0.34% |
Fidelity Advisor Diversified Intl A | |||
PMVQX | 26.82 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val R6 | |||
VNSCX | 21.15 | -0.06 | -0.28% |
Natixis Vaughan Nelson Select C | |||
JENYX | 60.38 | -0.24 | -0.40% |
Jensen Quality Growth Y |