| TVOYX | VISVX | TVOYX / VISVX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 18.390 | 14.547 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.64 | 1.66 | 39% |
| Returns for 1 year | 31.20 | 20.18 | 155% |
| Returns for 3 years | 48.67 | 42.56 | 114% |
| Returns for 5 years | 60.00 | 46.42 | 129% |
| Returns for 10 years | 132.59 | 129.84 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPP | 55.41 | 0.46 | +0.84% |
| iShares MSCI Pacific ex Japan ETF | |||
| EWQ | 44.95 | 0.26 | +0.58% |
| iShares MSCI France ETF | |||
| GUMI | 50.39 | N/A | N/A |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
| CGIC | 35.48 | -0.03 | -0.08% |
| Capital Group International Cor Eq ETF | |||
| MEMX | 44.97 | -0.98 | -2.13% |
| Matthews Emerging Markets Ex Chn Act ETF | |||