GQLIX | VFFSX | GQLIX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 5.576 | 8.716 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.49T | 1% |
Annual Yield % from dividends | 0.83 | 1.23 | 68% |
Returns for 1 year | 5.64 | 18.42 | 31% |
Returns for 3 years | 41.04 | 63.16 | 65% |
Returns for 5 years | 49.70 | 98.97 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCA | 8.46 | 0.05 | +0.59% |
Nuveen California Municipal Value Fund | |||
IGEB | 45.25 | 0.11 | +0.24% |
iShares Investment Grade Systmtc Bd ETF | |||
TEMP | 50.84 | N/A | N/A |
JPMorgan Climate Change Solutions ETF | |||
XHYT | 34.95 | N/A | N/A |
BondBloxx US HY Telecm Md Tech Sctr ETF | |||
BAFE | 26.68 | N/A | N/A |
Brown Advisory Flexible Equity ETF |