GQESX | VITSX | GQESX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 8.636 | 6.423 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 7.29 | 13.90 | 52% |
Returns for 3 years | 44.75 | 62.12 | 72% |
Returns for 5 years | 53.90 | 95.64 | 56% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 24.31 | 0.08 | +0.32% |
iShares MSCI Global Energy Producers ETF | |||
FSCO | 7.24 | 0.02 | +0.28% |
FS Credit Opportunities Corp | |||
TMET | 25.08 | N/A | N/A |
iShares Transition-Enabling Metals ETF | |||
LIAX | 249.62 | N/A | N/A |
LifeX 2063 Infl-Prt Longevity Inc ETF | |||
DCRE | 51.75 | -0.06 | -0.13% |
DoubleLine Commercial Real Estate ETF |