FQTIX | VWEAX | FQTIX / VWEAX | |
Total Expense Ratio | 0.00 | 0.12 | - |
Annual Report Gross Expense Ratio | 0.09 | 0.12 | 75% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.937 | 2.574 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 25B | 2% |
Annual Yield % from dividends | 7.81 | 6.25 | 125% |
Returns for 1 year | 7.98 | 2.20 | 363% |
Returns for 3 years | 23.79 | 3.05 | 779% |
Returns for 5 years | 33.04 | -4.03 | -820% |
Returns for 10 years | N/A | 15.87 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JIVE | 73.51 | 0.31 | +0.42% |
JPMorgan International Value ETF | |||
WEEI | 20.76 | -0.01 | -0.04% |
Westwood Salient Enhanced Engy Inc ETF | |||
BOND | 91.99 | -0.15 | -0.16% |
PIMCO Active Bond ETF | |||
TBJL | 19.58 | -0.09 | -0.46% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
EDF | 5.08 | -0.03 | -0.59% |
Virtus Stone Harbor Emerging Markets Income Fund |