GQETX | VFFSX | GQETX / VFFSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.463 | 13.254 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.41T | 1% |
Annual Yield % from dividends | 0.88 | 1.15 | 76% |
Returns for 1 year | 4.32 | 13.65 | 32% |
Returns for 3 years | 64.46 | 86.07 | 75% |
Returns for 5 years | 48.72 | 91.41 | 53% |
Returns for 10 years | 98.35 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBL | 15.71 | 0.11 | +0.71% |
Doubleline Opportunistic Credit Fund | |||
EPMB | 22.32 | N/A | N/A |
Harbor Mid Cap Core ETF | |||
CRED | 21.17 | -0.03 | -0.15% |
Columbia Research Enhanced Rl Estt ETF | |||
QARP | 56.67 | -0.48 | -0.83% |
Xtrackers Russell 1000 US QARP ETF | |||
NBXG | 14.92 | -0.22 | -1.45% |
Neuberger Berman Next Generation Connectivity Fund |