GQGPX | RNWFX | GQGPX / RNWFX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.505 | 24.592 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 74.6B | 30% |
Annual Yield % from dividends | 1.41 | 0.97 | 145% |
Returns for 1 year | 0.23 | 15.66 | 1% |
Returns for 3 years | 46.61 | 57.88 | 81% |
Returns for 5 years | 20.45 | 29.86 | 68% |
Returns for 10 years | N/A | 95.13 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 42.47 | 0.22 | +0.52% |
Putnam Focused Large Cap Value ETF | |||
SMOG | 131.86 | 0.13 | +0.10% |
VanEck Low Carbon Energy ETF | |||
IDHQ | 34.53 | 0.02 | +0.06% |
Invesco S&P International Dev Qual ETF | |||
PSFM | 31.07 | N/A | N/A |
Pacer Swan SOS Flex (April) ETF | |||
TRSY | 30.13 | N/A | N/A |
Xtrackers US 0-1 Year Treasury ETF |