| FLSPX | QLEIX | FLSPX / QLEIX | |
| Total Expense Ratio | 1.99 | 5.78 | 34% |
| Annual Report Gross Expense Ratio | 1.99 | 5.78 | 34% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.467 | 4.395 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 8.61B | 3% |
| Annual Yield % from dividends | 0.48 | 1.74 | 28% |
| Returns for 1 year | 18.25 | 17.28 | 106% |
| Returns for 3 years | 37.87 | 95.81 | 40% |
| Returns for 5 years | 25.92 | 182.73 | 14% |
| Returns for 10 years | 76.21 | 163.95 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COPJ | 47.85 | 2.47 | +5.44% |
| Sprott Junior Copper Miners ETF | |||
| GUNR | 56.92 | 0.95 | +1.70% |
| Northern Trust MstarGlblUpstmNatrlResETF | |||
| GSIB | 64.10 | 0.59 | +0.93% |
| Themes Global Systemically Imp Bks ETF | |||
| KSA | 38.31 | 0.06 | +0.16% |
| iShares MSCI Saudi Arabia ETF | |||
| IBGL | 22.78 | -0.10 | -0.42% |
| iShares iBonds Dec 2055 Term Trsy ETF | |||