GQLIX | VSMPX | GQLIX / VSMPX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 7.148 | 10.358 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.95T | 1% |
Annual Yield % from dividends | 0.81 | 1.17 | 69% |
Returns for 1 year | 4.59 | 18.05 | 25% |
Returns for 3 years | 46.66 | 63.71 | 73% |
Returns for 5 years | 44.07 | 85.03 | 52% |
Returns for 10 years | N/A | 214.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBA | 28.86 | 0.67 | +2.38% |
KraneShares Bosera MSCIChinaA50CntIdETF | |||
GOLY | 31.55 | 0.40 | +1.27% |
Strategy Shares Gold-Hedged Bond ETF | |||
HTAX | 23.81 | 0.28 | +1.19% |
Macquarie National High-Yield Municipal Bond ETF | |||
GSST | 50.56 | 0.07 | +0.14% |
Goldman Sachs Ultra Short Bond ETF | |||
DYYXF | 2.69 | N/A | N/A |
Deutsche Bank AG (London Branch) |