| STRAX | VIVAX | STRAX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 18.640 | 13.659 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 245B | 0% |
| Annual Yield % from dividends | 1.51 | 1.76 | 86% |
| Returns for 1 year | 36.16 | 24.33 | 149% |
| Returns for 3 years | 95.95 | 54.11 | 177% |
| Returns for 5 years | 99.49 | 55.22 | 180% |
| Returns for 10 years | N/A | 161.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISFX | 20.08 | 0.27 | +1.36% |
| Matthews Emerging Markets Sust Fut Inst | |||
| MCDVX | 21.11 | 0.21 | +1.00% |
| BlackRock Equity Dividend Inv C | |||
| FKASX | 49.17 | 0.13 | +0.27% |
| Federated Hermes Kaufmann Small Cap A | |||
| ABPAX | 13.03 | 0.03 | +0.23% |
| AB Sustainable Thematic Bal Port A | |||
| PEQUX | 20.86 | 0.03 | +0.14% |
| Putnam Focused International Equity A | |||