THDAX | VEMRX | THDAX / VEMRX | |
Total Expense Ratio | 1.62 | 0.07 | 2,314% |
Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 14.824 | 12.103 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 124B | 0% |
Annual Yield % from dividends | 2.13 | 2.81 | 76% |
Returns for 1 year | 8.19 | 11.33 | 72% |
Returns for 3 years | 27.43 | 31.91 | 86% |
Returns for 5 years | 16.00 | 26.26 | 61% |
Returns for 10 years | 45.78 | 46.51 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEME | 28.17 | 0.11 | +0.38% |
Pacific NoS Global EM Equity Active ETF | |||
IIGD | 24.62 | N/A | N/A |
Invesco Investment Grade Defensive ETF | |||
VNQI | 45.65 | -0.32 | -0.70% |
Vanguard Global ex-US Real Est ETF | |||
JIG | 70.62 | -0.69 | -0.97% |
JPMorgan International Growth ETF | |||
XSW | 185.99 | -6.06 | -3.16% |
SPDR® S&P Software & Services ETF |