AIQQX | VSMPX | AIQQX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.664 | 10.574 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 1.95T | 0% |
Annual Yield % from dividends | 1.40 | 1.17 | 119% |
Returns for 1 year | 7.35 | 18.28 | 40% |
Returns for 3 years | 41.21 | 64.03 | 64% |
Returns for 5 years | 65.55 | 85.39 | 77% |
Returns for 10 years | N/A | 215.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPIF | 33.08 | 0.13 | +0.39% |
Timothy Plan International ETF | |||
EZU | 59.65 | 0.17 | +0.29% |
iShares MSCI Eurozone ETF | |||
KOCG | 31.16 | N/A | N/A |
FIS Knights of Columbus Global Belief ETF | |||
SJCP | 25.33 | N/A | N/A |
SanJac Alpha Core Plus Bond ETF | |||
ASGI | 20.25 | -0.01 | -0.05% |
abrdn Global Infrastructure Income Fund |