| ADOZX | QLENX | ADOZX / QLENX | |
| Total Expense Ratio | 1.69 | 6.06 | 28% |
| Annual Report Gross Expense Ratio | 1.69 | 6.06 | 28% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.632 | -3.988 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 7.83B | 3% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | 8.61 | 9.96 | 86% |
| Returns for 3 years | 43.93 | 90.40 | 49% |
| Returns for 5 years | 15.20 | 158.00 | 10% |
| Returns for 10 years | 109.88 | 145.12 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMS | 75.11 | 0.76 | +1.03% |
| iShares MSCI Emerging Markets Sm-Cp ETF | |||
| ARP | 32.16 | 0.28 | +0.88% |
| PMV Adaptive Risk Parity ETF | |||
| FEOE | 53.47 | 0.17 | +0.32% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| IGLB | 50.48 | 0.13 | +0.26% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | |||
| TEMD | 25.12 | N/A | N/A |
| Templeton Emerging Markets Debt ETF | |||