QASGX | VSGIX | QASGX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 12.169 | 6.230 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.75 | 18.22 | 108% |
Returns for 3 years | 47.50 | 42.63 | 111% |
Returns for 5 years | 23.71 | 42.24 | 56% |
Returns for 10 years | 50.77 | 141.96 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MPA | 10.99 | 0.16 | +1.48% |
Blackrock Muniyield Pennsylvania Quality Fund | |||
QPX | 40.80 | 0.18 | +0.43% |
AdvisorShares Q Dynamic Growth ETF | |||
KDEC | 25.23 | 0.05 | +0.20% |
Innovator U.S. Small Cp Pwr Buf ETF -Dec | |||
ASGI | 20.25 | -0.01 | -0.05% |
abrdn Global Infrastructure Income Fund | |||
SPLV | 73.37 | -0.05 | -0.07% |
Invesco S&P 500® Low Volatility ETF |