GQLOX | VFFSX | GQLOX / VFFSX | |
Total Expense Ratio | 0.42 | 0.01 | 4,200% |
Annual Report Gross Expense Ratio | 0.42 | 0.01 | 4,200% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.048 | 13.214 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.37T | 1% |
Annual Yield % from dividends | 0.99 | 1.18 | 85% |
Returns for 1 year | 4.77 | 16.07 | 30% |
Returns for 3 years | 61.49 | 81.72 | 75% |
Returns for 5 years | 54.65 | 101.38 | 54% |
Returns for 10 years | 111.67 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VMAX | 53.29 | 0.25 | +0.47% |
Hartford US Value ETF | |||
MUE | 9.98 | 0.01 | +0.10% |
Blackrock Muniholdings Quality Fund II | |||
JPIB | 48.93 | -0.07 | -0.14% |
JPMorgan International Bond Opps ETF | |||
JFLI | 50.64 | -0.18 | -0.35% |
JPMorgan Flexible Income ETF | |||
PLTU | 98.48 | -0.57 | -0.58% |
Direxion Daily PLTR Bull 2X Shares |