GQGRX | VEMRX | GQGRX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.748 | 18.345 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 130B | 17% |
Annual Yield % from dividends | 1.65 | 2.70 | 61% |
Returns for 1 year | -0.45 | 22.33 | -2% |
Returns for 3 years | 36.05 | 36.32 | 99% |
Returns for 5 years | 26.99 | 33.45 | 81% |
Returns for 10 years | N/A | 81.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BABO | 16.50 | 0.44 | +2.74% |
YieldMax BABA Option Income Strategy ETF | |||
RVNU | 24.26 | 0.21 | +0.87% |
Xtrackers Municipal Infras Rev Bd ETF | |||
VAW | 208.51 | 0.35 | +0.17% |
Vanguard Materials ETF | |||
SPC | 21.57 | -0.01 | -0.02% |
CrossingBridge Pre-Merger SPAC ETF | |||
DPG | 12.47 | -0.08 | -0.64% |
Duff & Phelps Utility and Infrastructure Fund |