SMEAX | VSCIX | SMEAX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.027 | -3.903 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 2.70 | 4.90 | 55% |
Returns for 3 years | 16.43 | 18.35 | 90% |
Returns for 5 years | 18.33 | 52.64 | 35% |
Returns for 10 years | -9.68 | 96.43 | -10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAXJ | 79.87 | 0.40 | +0.50% |
iShares MSCI All Country Asia ex Jpn ETF | |||
WOMN | 38.89 | N/A | N/A |
Impact Shares YWCA Women's Empwrmt ETF | |||
JHDV | 34.13 | N/A | N/A |
JHancock U.S. High Dividend ETF | |||
PCK | 5.35 | -0.01 | -0.19% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
USSG | 54.58 | -0.38 | -0.70% |
Xtrackers MSCI USA Selection Eq ETF |