| QSMLX | VRTIX | QSMLX / VRTIX | |
| Total Expense Ratio | 0.61 | 0.07 | 871% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.599 | 6.757 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 14.3B | 1% |
| Annual Yield % from dividends | 0.29 | 1.19 | 24% |
| Returns for 1 year | 14.08 | 17.71 | 79% |
| Returns for 3 years | 20.45 | 35.16 | 58% |
| Returns for 5 years | 17.45 | 22.38 | 78% |
| Returns for 10 years | 92.39 | 180.76 | 51% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FGD | 32.42 | 0.34 | +1.06% |
| First Trust Dow Jones Global Sel Div ETF | |||
| MPRO | 31.55 | 0.18 | +0.58% |
| Monarch ProCap ETF | |||
| RDTE | 30.26 | 0.17 | +0.56% |
| Roundhill Russell 2000 0DTECovCllStgyETF | |||
| BEMB | 53.78 | -0.18 | -0.33% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| RSPA | 51.94 | -0.21 | -0.40% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||