EIERX | VSMPX | EIERX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -10.833 | -11.144 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.6M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -9.72 | 0.32 | -3,068% |
Returns for 3 years | -15.49 | 17.06 | -91% |
Returns for 5 years | 14.66 | 85.42 | 17% |
Returns for 10 years | 18.11 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYE | 21.65 | 0.76 | +3.64% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
DBP | 72.40 | 1.51 | +2.13% |
Invesco DB Precious Metals | |||
EMDV | 42.47 | 0.72 | +1.72% |
ProShares MSCI Emerg Mkts Div Growers | |||
LQDH | 90.08 | 0.37 | +0.41% |
iShares Interest Rate Hedged Corp Bd ETF | |||
EXG | 7.71 | 0.03 | +0.39% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |