| TEOJX | VEMRX | TEOJX / VEMRX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 23.241 | 12.400 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.86 | 2.37 | 36% |
| Returns for 1 year | 36.69 | 19.55 | 188% |
| Returns for 3 years | 88.10 | 60.70 | 145% |
| Returns for 5 years | 27.67 | 36.01 | 77% |
| Returns for 10 years | N/A | 89.71 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 27.15 | 0.74 | +2.79% |
| Franklin FTSE Latin America ETF | |||
| MXI | 116.71 | 2.59 | +2.27% |
| iShares Global Materials ETF | |||
| GSWO | 65.45 | 0.38 | +0.58% |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | |||
| EGUS | 58.30 | 0.24 | +0.41% |
| iShares ESG Aware MSCI USA Growth ETF | |||
| RQI | 12.38 | 0.04 | +0.32% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||