QLSGX | VSGAX | QLSGX / VSGAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.084 | 2.611 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.38 | 12.32 | 92% |
Returns for 3 years | 38.56 | 38.30 | 101% |
Returns for 5 years | 21.79 | 40.33 | 54% |
Returns for 10 years | N/A | 121.74 | - |
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 |