GQGPX | VEMRX | GQGPX / VEMRX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.957 | 21.183 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 130B | 17% |
Annual Yield % from dividends | 1.45 | 2.70 | 54% |
Returns for 1 year | -3.07 | 13.75 | -22% |
Returns for 3 years | 48.93 | 53.42 | 92% |
Returns for 5 years | 29.31 | 39.03 | 75% |
Returns for 10 years | N/A | 94.31 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HSMV | 36.28 | 0.35 | +0.98% |
First Trust Horizon Managed Vol S/M ETF | |||
ACWX | 64.39 | 0.29 | +0.45% |
iShares MSCI ACWI ex US ETF | |||
SPBU | 27.52 | 0.11 | +0.42% |
AllianzIM Buffer15 Uncapped Allc ETF | |||
MLN | 17.41 | -0.01 | -0.06% |
VanEck Long Muni ETF | |||
EVG | 11.17 | -0.11 | -0.98% |
Eaton Vance Short Duration Diversified Income Fund |