| GQGIX | VEIEX | GQGIX / VEIEX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 0.99 | 0.29 | 341% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 8.933 | 12.133 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 168B | 12% |
| Annual Yield % from dividends | 2.02 | 2.13 | 95% |
| Returns for 1 year | 13.63 | 14.70 | 93% |
| Returns for 3 years | 40.06 | 57.66 | 69% |
| Returns for 5 years | 22.66 | 26.61 | 85% |
| Returns for 10 years | N/A | 91.96 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GIAX | 15.92 | 0.09 | +0.60% |
| Nicholas Global Equity and Income ETF | |||
| USA | 5.88 | 0.03 | +0.51% |
| Liberty All-Star Equity Fund | |||
| THYM | 48.81 | 0.12 | +0.24% |
| T. Rowe Price High Income Muncpl ETF | |||
| DABS | 49.92 | -0.09 | -0.18% |
| Doubleline Asset-Backed Securities ETF | |||
| JGH | 12.20 | -0.06 | -0.49% |
| NUVEEN GLOBAL HIGH Income FUND | |||