GQFIX | TRZRX | GQFIX / TRZRX | |
Total Expense Ratio | 0.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 15.034 | 12.670 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 10.9B | 1% |
Annual Yield % from dividends | 3.13 | 2.34 | 134% |
Returns for 1 year | 8.41 | 10.10 | 83% |
Returns for 3 years | 47.58 | 28.95 | 164% |
Returns for 5 years | N/A | 60.39 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 45.87 | 0.14 | +0.31% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
DAUG | 42.42 | 0.07 | +0.18% |
FT Vest US Equity Deep Bfr ETF Aug | |||
IROC | 49.35 | 0.05 | +0.10% |
Invesco Rochester High Yield Municipal ETF | |||
ANEW | 51.00 | N/A | N/A |
ProShares MSCI Trnsfmtnl Chngs ETF | |||
SPWO | 24.95 | -0.12 | -0.49% |
SP Funds S&P World ETF |