GQETX | VITSX | GQETX / VITSX | |
Total Expense Ratio | 0.51 | 0.03 | 1,700% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 7.253 | 10.352 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.95T | 1% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 4.74 | 18.04 | 26% |
Returns for 3 years | 47.18 | 63.66 | 74% |
Returns for 5 years | 44.85 | 84.98 | 53% |
Returns for 10 years | 98.36 | 224.85 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFM | 5.17 | 0.03 | +0.58% |
MFS Municipal Income Trust | |||
RNP | 22.23 | 0.11 | +0.50% |
Cohen & Steers REIT and Preferred and Income Fund | |||
IBMS | 26.01 | 0.09 | +0.35% |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
DSCF | 23.98 | 0.08 | +0.34% |
Discipline Fund ETF | |||
SMN | 13.14 | -0.18 | -1.38% |
ProShares UltraShort Materials |