| FIQHX | VEURX | FIQHX / VEURX | |
| Total Expense Ratio | 0.52 | 0.24 | 217% |
| Annual Report Gross Expense Ratio | 0.52 | 0.24 | 217% |
| Fund Existence | 7 years | 35 years | - |
| Gain YTD | 32.050 | 27.568 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 35.3B | 3% |
| Annual Yield % from dividends | 2.61 | 2.71 | 96% |
| Returns for 1 year | 28.89 | 22.94 | 126% |
| Returns for 3 years | 53.24 | 41.62 | 128% |
| Returns for 5 years | 22.26 | 37.71 | 59% |
| Returns for 10 years | N/A | 62.31 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDGT | 87.28 | 0.72 | +0.83% |
| iShares U.S. Digital Infras & RE ETF | |||
| JMBS | 45.72 | 0.10 | +0.22% |
| Janus Henderson Mortgage-Backed Sec ETF | |||
| SRS | 48.76 | 0.09 | +0.19% |
| ProShares UltraShort Real Estate | |||
| FPAS | 25.43 | 0.02 | +0.10% |
| FPA Short Duration Government ETF | |||
| DFCA | 50.15 | -0.02 | -0.05% |
| Dimensional California Municipal Bd ETF | |||