| TWMIX | VEMRX | TWMIX / VEMRX | |
| Total Expense Ratio | 1.26 | 0.05 | 2,520% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 27.830 | 12.400 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 162B | 1% |
| Annual Yield % from dividends | 0.93 | 2.37 | 39% |
| Returns for 1 year | 47.53 | 19.55 | 243% |
| Returns for 3 years | 102.95 | 60.70 | 170% |
| Returns for 5 years | 43.61 | 36.01 | 121% |
| Returns for 10 years | 131.49 | 89.71 | 147% |
| 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 | |||