GQGRX | VEMAX | GQGRX / VEMAX | |
Total Expense Ratio | 0.98 | 0.13 | 754% |
Annual Report Gross Expense Ratio | 0.98 | 0.13 | 754% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.386 | 16.156 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 130B | 17% |
Annual Yield % from dividends | 1.65 | 2.65 | 62% |
Returns for 1 year | -2.52 | 18.37 | -14% |
Returns for 3 years | 37.55 | 36.01 | 104% |
Returns for 5 years | 25.16 | 27.93 | 90% |
Returns for 10 years | N/A | 79.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASHS | 35.14 | 1.23 | +3.64% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
PGJ | 30.94 | 0.34 | +1.11% |
Invesco Golden Dragon China ETF | |||
LYLD | 27.66 | 0.29 | +1.06% |
Cambria LargeCap Shareholder Yield ETF | |||
CEF | 33.40 | 0.32 | +0.97% |
Sprott Physical Gold and Silver Trust | |||
BBSC | 73.18 | 0.38 | +0.52% |
JPMorgan BetaBuilders US Sml Cp Eq ETF |