| MIQPX | VDIPX | MIQPX / VDIPX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 0.94 | 0.02 | 4,700% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 20.579 | 30.257 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 257B | 0% |
| Annual Yield % from dividends | 3.08 | 2.77 | 111% |
| Returns for 1 year | -10.78 | 26.21 | -41% |
| Returns for 3 years | 0.28 | 48.47 | 1% |
| Returns for 5 years | -13.78 | 44.09 | -31% |
| Returns for 10 years | -12.34 | 77.65 | -16% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFI | 57.75 | 0.60 | +1.05% |
| Invesco Dorsey Wright Financial Momt ETF | |||
| RFV | 127.13 | 0.87 | +0.69% |
| Invesco S&P MidCap 400® Pure Value ETF | |||
| FTCE | 25.02 | 0.10 | +0.39% |
| First Trust New Cstrcts Cr Erns Ldrs ETF | |||
| FTGS | 35.39 | 0.01 | +0.02% |
| First Trust Growth Strength ETF | |||
| GJT | 22.95 | -0.05 | -0.22% |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||