| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 4.540 | 5.810 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 58.3B | 0% |
| Annual Yield % from dividends | 1.05 | 2.03 | 52% |
| Returns for 1 year | -6.56 | -0.54 | 1,223% |
| Returns for 3 years | 13.77 | 27.41 | 50% |
| Returns for 5 years | 44.78 | 65.22 | 69% |
| Returns for 10 years | 39.47 | 117.27 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSCX | 21.50 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Corp Bd ETF | |||
| USHY | 37.43 | -0.06 | -0.17% |
| iShares Broad USD High Yield Corp Bd ETF | |||
| XTL | 144.91 | -0.38 | -0.26% |
| State Street® SPDR® S&P® Telecom ETF | |||
| IDX | 16.67 | -0.07 | -0.42% |
| VanEck Indonesia ETF | |||
| ENJ | 21.95 | -0.25 | -1.13% |
| Entergy New Orleans LLC | |||