| QASGX | VEXRX | QASGX / VEXRX | |
| Total Expense Ratio | 1.14 | 0.33 | 345% |
| Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.449 | 4.096 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 20.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 15.56 | 0.66 | 2,352% |
| Returns for 3 years | 38.85 | 13.57 | 286% |
| Returns for 5 years | -10.08 | -12.97 | 78% |
| Returns for 10 years | 124.08 | 72.29 | 172% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SILJ | 33.73 | 2.21 | +7.01% |
| Amplify Junior Silver Miners ETF | |||
| OILT | 24.94 | N/A | N/A |
| Texas Capital Texas Oil Index ETF | |||
| DVXK | 28.57 | N/A | N/A |
| WEBs Technology XLK Defined Vol ETF | |||
| GLU | 20.10 | -0.03 | -0.15% |
| Gabelli Utility & Income Trust (The) | |||
| OSEA | 30.31 | -0.40 | -1.29% |
| Harbor International Compounders ETF | |||