ISMOX | VMGIX | ISMOX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -11.002 | -6.530 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.96 | 2.89 | -137% |
Returns for 3 years | -74.09 | 10.74 | -690% |
Returns for 5 years | -67.99 | 72.25 | -94% |
Returns for 10 years | -76.62 | 120.69 | -63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEV | 24.89 | -0.03 | -0.12% |
Dimensional Emerging Markets Value ETF | |||
FTXG | 22.84 | -0.08 | -0.35% |
First Trust Nasdaq Food & Beverage ETF | |||
MFDX | 30.33 | -0.29 | -0.95% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
UAE | 16.17 | -0.29 | -1.76% |
iShares MSCI UAE ETF | |||
PFF | 29.23 | -0.61 | -2.04% |
iShares Preferred&Income Securities ETF |