QICRX | TRTIX | QICRX / TRTIX | |
Total Expense Ratio | 0.52 | 0.68 | 76% |
Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 33.672 | 34.563 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 16.3B | 4% |
Annual Yield % from dividends | 2.45 | 2.13 | 115% |
Returns for 1 year | 23.83 | 27.43 | 87% |
Returns for 3 years | 86.83 | 101.04 | 86% |
Returns for 5 years | 79.02 | 109.15 | 72% |
Returns for 10 years | 106.97 | 101.95 | 105% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPHE | 25.41 | -0.01 | -0.04% |
iShares MSCI Philippines ETF | |||
SLQD | 50.85 | -0.03 | -0.07% |
iShares 0-5 Year Invmt Grade Corp Bd ETF | |||
UTRE | 50.01 | -0.05 | -0.10% |
F/m US Treasury 3 Year Note ETF | |||
IBCA | 26.21 | -0.06 | -0.23% |
iShares iBonds Dec 2035 Term Corp ETF | |||
AMZU | 32.41 | -0.48 | -1.46% |
Direxion Daily AMZN Bull 2X Shares |