QLSGX | VEXRX | QLSGX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.084 | 1.432 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.38 | -1.37 | -834% |
Returns for 3 years | 38.56 | 17.02 | 227% |
Returns for 5 years | 21.79 | 11.05 | 197% |
Returns for 10 years | N/A | 20.53 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIS | 25.83 | N/A | N/A |
SEI Select Small Cap ETF | |||
EMXC | 63.88 | -0.07 | -0.11% |
iShares MSCI Emerging Mkts ex China ETF | |||
MEM | 33.40 | -0.06 | -0.19% |
Matthews Emerging Markets Eq Actv ETF | |||
MOTI | 36.02 | -0.10 | -0.27% |
VanEck Morningstar Intl Moat ETF | |||
GGN | 4.50 | -0.03 | -0.66% |
GAMCO Global Gold Natural Resources & Income Trust |