MREFX | VEUSX | MREFX / VEUSX | |
Total Expense Ratio | 1.40 | 0.08 | 1,750% |
Annual Report Gross Expense Ratio | 1.92 | 0.08 | 2,400% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.657 | 25.600 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 34.2B | 0% |
Annual Yield % from dividends | 2.47 | 2.90 | 85% |
Returns for 1 year | 4.41 | 14.25 | 31% |
Returns for 3 years | 57.85 | 59.09 | 98% |
Returns for 5 years | 41.17 | 48.85 | 84% |
Returns for 10 years | 53.96 | 62.08 | 87% |
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 |