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DPEGX Delaware Emerging Markets II

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Fund DPEGX Delaware Emerging Markets II FNDE Schwab Fundamental Emerg Mkts Lg Co ETF  
Similarity
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100% 90%
Annual Fees
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$126.64
(1.20% Exp. Ratio)
$49.60
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$35,055.16 $43,718.34
Est. savings over 30 yrs +$8,663.19
Return
As of 10/31/16
1 YR RETURN 13.62%
3 YR -2.68%
5 YR 1.99%
10 YR --
1 YR RETURN 21.89%
3 YR -2.52%
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The Portfolio invests primarily in a broad range of equity securities of companies located in emerging market countries. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging market issuers. The Portfolio may invest in companies of any size and may invest 25% of its assets in the securities of issuers located in the same country.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Emerging Markets Index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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