QSMRX | VEXRX | QSMRX / VEXRX | |
Total Expense Ratio | 0.53 | 0.33 | 161% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 5.593 | 0.796 | 703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 19.4B | 1% |
Annual Yield % from dividends | 0.38 | 0.52 | 73% |
Returns for 1 year | -2.43 | 1.29 | -189% |
Returns for 3 years | 28.59 | 20.96 | 136% |
Returns for 5 years | 15.46 | 13.21 | 117% |
Returns for 10 years | -0.35 | 18.20 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQ | 10.67 | 0.01 | +0.09% |
John Hancock Diversified Income Fund | |||
EMSF | 27.55 | 0.02 | +0.06% |
Matthews Emerging Markets Sus Fut ActETF | |||
JPIVF | 11.24 | N/A | N/A |
JP Morgan Indian Investment Trust Plc | |||
FEZ | 59.92 | -0.11 | -0.18% |
SPDR® EURO STOXX 50 ETF | |||
BWZ | 27.98 | -0.05 | -0.18% |
SPDR® Blmbg ST Intrn TrsBd ETF |