GQGPX | VEMIX | GQGPX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.134 | 16.312 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 127B | 18% |
Annual Yield % from dividends | 1.47 | 2.76 | 53% |
Returns for 1 year | -4.06 | 17.91 | -23% |
Returns for 3 years | 32.17 | 30.24 | 106% |
Returns for 5 years | 28.79 | 29.97 | 96% |
Returns for 10 years | N/A | 68.02 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCSO | 23.52 | 0.08 | +0.33% |
Carbon Collective Climate Sol US Eq ETF | |||
FLOT | 51.00 | 0.02 | +0.04% |
iShares Floating Rate Bond ETF | |||
PMAY | 38.39 | -0.03 | -0.09% |
Innovator U.S. Equity Power BffrETF™-May | |||
TBG | 33.11 | -0.10 | -0.30% |
TBG Dividend Focus ETF | |||
QETH | 43.74 | -1.58 | -3.49% |
Invesco Galaxy Ethereum ETF |