GQGIX | VEIEX | GQGIX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 4.293 | 16.240 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 127B | 18% |
Annual Yield % from dividends | 1.66 | 2.59 | 64% |
Returns for 1 year | -3.82 | 17.75 | -22% |
Returns for 3 years | 33.03 | 29.74 | 111% |
Returns for 5 years | 30.12 | 29.18 | 103% |
Returns for 10 years | N/A | 66.18 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCV | 10.28 | 0.02 | +0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
BBIB | 98.94 | N/A | N/A |
JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | |||
HTUS | 41.21 | -0.14 | -0.34% |
Hull Tactical US ETF | |||
SLYG | 91.53 | -0.61 | -0.66% |
SPDR® S&P 600 Small Cap Growth ETF | |||
GRNY | 23.52 | -0.26 | -1.09% |
Fundstrat Granny Shots US Large Cap ETF |