GQGIX | VEIEX | GQGIX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 2.902 | 9.101 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 116B | 19% |
Annual Yield % from dividends | 1.67 | 2.81 | 59% |
Returns for 1 year | -5.42 | 12.61 | -43% |
Returns for 3 years | 33.02 | 23.19 | 142% |
Returns for 5 years | 51.25 | 34.29 | 149% |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMAX | 7.94 | 0.03 | +0.38% |
Adaptive Hedged Multi-Asset Income ETF | |||
RVNU | 23.71 | -0.09 | -0.38% |
Xtrackers Municipal Infras Rev Bd ETF | |||
JPEM | 55.97 | -0.69 | -1.21% |
JPMorgan Diversified Return EMkts Eq ETF | |||
JHML | 71.04 | -0.89 | -1.24% |
JHancock Multifactor Large Cap ETF | |||
FNDA | 27.83 | -0.50 | -1.76% |
Schwab Fundamental U.S. Small CompanyETF |