FIQHX | VESIX | FIQHX / VESIX | |
Total Expense Ratio | 0.52 | 0.06 | 867% |
Annual Report Gross Expense Ratio | 0.52 | 0.06 | 867% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 24.378 | 21.455 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 32.4B | 3% |
Annual Yield % from dividends | 2.81 | 2.89 | 97% |
Returns for 1 year | 18.61 | 12.59 | 148% |
Returns for 3 years | 60.01 | 45.54 | 132% |
Returns for 5 years | 43.03 | 55.72 | 77% |
Returns for 10 years | N/A | 42.73 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PXI | 43.93 | 0.68 | +1.57% |
Invesco Dorsey Wright Energy MomentumETF | |||
INFL | 42.85 | 0.21 | +0.49% |
Horizon Kinetics Inflation Bnfcrs ETF | |||
NNY | 8.14 | -0.01 | -0.13% |
Nuveen New York Municipal Value Fund | |||
TECB | 54.89 | -0.61 | -1.10% |
iShares US Tech Breakthrough Mltsctr ETF | |||
SPDW | 40.24 | -0.51 | -1.25% |
SPDR® Portfolio Developed Wld ex-US ETF |