MXLSX | VSIAX | MXLSX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -5.983 | -4.104 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 54B | 1% |
Annual Yield % from dividends | 0.00 | 2.23 | - |
Returns for 1 year | -2.27 | 2.78 | -82% |
Returns for 3 years | 8.12 | 13.59 | 60% |
Returns for 5 years | 55.18 | 65.19 | 85% |
Returns for 10 years | 47.15 | 82.79 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEMG | 58.25 | 0.28 | +0.48% |
iShares Core MSCI Emerging Markets ETF | |||
BLDG | 24.77 | 0.10 | +0.39% |
Cambria Global Real Estate ETF | |||
JHMB | 21.61 | N/A | -0.01% |
JHancock Mortgage Backed Sec ETF | |||
SMOT | 33.52 | -0.02 | -0.06% |
VanEck Morningstar SMID Moat ETF | |||
NFJ | 12.15 | -0.01 | -0.08% |
Virtus Dividend Interest & Premium Strategy Fund |