PEXMX | VIEIX | PEXMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.735 | 4.533 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 111B | 1% |
Annual Yield % from dividends | 0.96 | 1.21 | 79% |
Returns for 1 year | 19.01 | 24.11 | 79% |
Returns for 3 years | 9.81 | 21.68 | 45% |
Returns for 5 years | 23.97 | 60.88 | 39% |
Returns for 10 years | 51.81 | 137.25 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMM | 26.96 | 0.31 | +1.16% |
Global X Emerging Markets ex-China ETF | |||
FIDU | 73.98 | 0.75 | +1.02% |
Fidelity MSCI Industrials ETF | |||
IWD | 194.87 | 1.94 | +1.01% |
iShares Russell 1000 Value ETF | |||
NUSI | 26.39 | 0.18 | +0.69% |
NEOS Nasdaq-100 Hdg Eq Inc ETF | |||
KCCA | 16.75 | -0.09 | -0.53% |
KraneShares California Carbon Allw ETF |