| EVSIX | FWMMX | EVSIX / FWMMX | |
| Total Expense Ratio | 0.48 | 0.35 | 137% |
| Annual Report Gross Expense Ratio | 0.52 | 0.35 | 149% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 12.153 | 3.822 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 219B | 1% |
| Annual Yield % from dividends | 0.59 | 1.41 | 42% |
| Returns for 1 year | 18.52 | 5.72 | 324% |
| Returns for 3 years | 52.31 | 29.02 | 180% |
| Returns for 5 years | 34.33 | 30.58 | 112% |
| Returns for 10 years | 121.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CHFHKD | 9.80 | 0.12 | +1.22% |
| Switzerland Franc - Hong Kong Dollar | |||
| EURHKD | 9.03 | 0.09 | +1.05% |
| Euro - Hong Kong Dollar | |||
| HKDGBP | 0.10 | 0.00 | +1.00% |
| Hong Kong Dollar - United Kingdom Pound | |||
| USDCNY | 6.91 | N/A | N/A |
| United States Dollar - China Yuan | |||
| AUDEUR | 0.59 | -0.02 | -3.13% |
| Australian Dollar - Euro | |||