GQGPX | VEMIX | GQGPX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.505 | 23.700 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 138B | 16% |
Annual Yield % from dividends | 1.41 | 2.82 | 50% |
Returns for 1 year | 0.23 | 17.97 | 1% |
Returns for 3 years | 46.61 | 58.67 | 79% |
Returns for 5 years | 20.45 | 34.09 | 60% |
Returns for 10 years | N/A | 78.60 | - |
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 |