| GBFAX | VEMRX | GBFAX / VEMRX | |
| Total Expense Ratio | 1.61 | 0.05 | 3,220% |
| Annual Report Gross Expense Ratio | 1.63 | 0.05 | 3,260% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 22.138 | 12.400 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 162B | 0% |
| Annual Yield % from dividends | 0.55 | 2.37 | 23% |
| Returns for 1 year | 34.67 | 19.55 | 177% |
| Returns for 3 years | 66.33 | 60.70 | 109% |
| Returns for 5 years | 11.65 | 36.01 | 32% |
| Returns for 10 years | 70.61 | 89.71 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 27.15 | 0.74 | +2.79% |
| Franklin FTSE Latin America ETF | |||
| MXI | 116.71 | 2.59 | +2.27% |
| iShares Global Materials ETF | |||
| GSWO | 65.45 | 0.38 | +0.58% |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | |||
| EGUS | 58.30 | 0.24 | +0.41% |
| iShares ESG Aware MSCI USA Growth ETF | |||
| RQI | 12.38 | 0.04 | +0.32% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||