MAEFX | VEUSX | MAEFX / VEUSX | |
Total Expense Ratio | 0.90 | 0.08 | 1,125% |
Annual Report Gross Expense Ratio | 1.27 | 0.08 | 1,588% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 12.000 | 25.600 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 34.2B | 0% |
Annual Yield % from dividends | 2.23 | 2.90 | 77% |
Returns for 1 year | 7.84 | 14.25 | 55% |
Returns for 3 years | 64.63 | 59.09 | 109% |
Returns for 5 years | 49.13 | 48.85 | 101% |
Returns for 10 years | 68.21 | 62.08 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEM | 36.37 | 0.27 | +0.75% |
Matthews Emerging Markets Eq Actv ETF | |||
XLU | 84.35 | 0.21 | +0.25% |
The Utilities Select Sector SPDR® ETF | |||
PCK | 5.27 | N/A | N/A |
PIMCO CALIFORNIA Municipal Income FUND II | |||
LYLD | 27.40 | -0.04 | -0.14% |
Cambria LargeCap Shareholder Yield ETF | |||
GGN | 4.97 | -0.01 | -0.20% |
GAMCO Global Gold Natural Resources & Income Trust |