CPIEX | QLERX | CPIEX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 29.915 | 21.053 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.93B | 10% |
Annual Yield % from dividends | 2.11 | 18.12 | 12% |
Returns for 1 year | 30.75 | 24.74 | 124% |
Returns for 3 years | 91.47 | 91.36 | 100% |
Returns for 5 years | 73.50 | 98.64 | 75% |
Returns for 10 years | N/A | 130.31 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LEMB | 37.96 | 0.04 | +0.11% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
DVAL | 13.88 | 0.01 | +0.08% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
BNE | 22.17 | 0.01 | +0.06% |
Blue Horizon BNE ETF | |||
SSXU | 29.22 | -0.07 | -0.24% |
Day Hagan/Ned Davis Rsh Smrt SectIntlETF | |||
FLIN | 41.28 | -0.26 | -0.63% |
Franklin FTSE India ETF |