GQJIX | TRTIX | GQJIX / TRTIX | |
Total Expense Ratio | 0.59 | 0.68 | 87% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 19.917 | 34.325 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 16.3B | 4% |
Annual Yield % from dividends | 3.13 | 2.13 | 147% |
Returns for 1 year | 12.09 | 28.61 | 42% |
Returns for 3 years | 59.17 | 100.03 | 59% |
Returns for 5 years | N/A | 105.91 | - |
Returns for 10 years | N/A | 98.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDLV | 27.91 | 0.07 | +0.25% |
Morgan Dempsey Large Cap Value ETF | |||
AVSF | 47.31 | -0.01 | -0.02% |
Avantis Short-Term Fixed Income ETF | |||
SCHR | 25.33 | -0.01 | -0.04% |
Schwab Intermediate-Term US Trs ETF™ | |||
SMBS | 25.94 | -0.02 | -0.08% |
Schwab® Mortgage-Backed Securities ETF | |||
UFEB | 35.87 | -0.06 | -0.17% |
Innovator US Equity Ultra Bffr ETF™ Feb |