QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | 2.07 | 1.34 | 154% |
Annual Report Gross Expense Ratio | 2.10 | 1.34 | 157% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.768 | 2.851 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 387M | 442% |
Annual Yield % from dividends | 1.75 | 5.35 | 33% |
Returns for 1 year | 4.31 | -1.49 | -290% |
Returns for 3 years | 21.24 | 20.38 | 104% |
Returns for 5 years | 24.93 | 54.34 | 46% |
Returns for 10 years | 20.42 | 23.12 | 88% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJV | 38.30 | 0.49 | +1.30% |
iShares MSCI Japan Value ETF | |||
PPTY | 30.39 | 0.26 | +0.86% |
Vident U.S. Diversified Real Estate ETF | |||
MBS | 8.77 | -0.01 | -0.06% |
Angel Oak Mortgage-Backed Securities ETF | |||
GSUS | 91.92 | -0.12 | -0.13% |
Goldman Sachs MarketBeta US Equity ETF | |||
SPIN | 31.46 | -0.10 | -0.33% |
SPDR SSGA US Equity Premium Income ETF |