MSQLX | VFWPX | MSQLX / VFWPX | |
Total Expense Ratio | 1.80 | 0.03 | 6,000% |
Annual Report Gross Expense Ratio | 1.88 | 0.03 | 6,267% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 18.275 | 21.408 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 68.1B | 1% |
Annual Yield % from dividends | 2.42 | 2.79 | 87% |
Returns for 1 year | -16.04 | 16.96 | -95% |
Returns for 3 years | -6.23 | 36.09 | -17% |
Returns for 5 years | -14.24 | 40.41 | -35% |
Returns for 10 years | -22.60 | 58.38 | -39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGV | 14.17 | 0.06 | +0.43% |
Conductor Global Equity Value ETF | |||
ISCF | 40.11 | 0.06 | +0.15% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
ILCG | 101.19 | -0.39 | -0.38% |
iShares Morningstar Growth ETF | |||
PSCF | 56.24 | -0.51 | -0.89% |
Invesco S&P SmallCap Financials ETF | |||
SCDV | 24.50 | -0.23 | -0.91% |
Bahl & Gaynor Small Cap Dividend ETF |