| JQLCX | VASIX | JQLCX / VASIX | |
| Total Expense Ratio | 1.31 | 0.10 | 1,310% |
| Annual Report Gross Expense Ratio | 1.31 | 0.10 | 1,310% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 2.299 | 1.653 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 3.99B | 35% |
| Annual Yield % from dividends | 3.53 | 3.49 | 101% |
| Returns for 1 year | 3.55 | 2.25 | 158% |
| Returns for 3 years | 23.67 | 18.61 | 127% |
| Returns for 5 years | 5.84 | 2.58 | 226% |
| Returns for 10 years | 28.05 | 29.67 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GQGU | 26.07 | 0.10 | +0.39% |
| GQG US Equity ETF (GQGU) | |||
| WEEK | 100.05 | 0.05 | +0.05% |
| Roundhill Weekly T-Bill ETF | |||
| PSFJ | 35.86 | N/A | N/A |
| Pacer Swan SOS Flex (July) ETF (PSFJ) | |||
| SPMB | 21.57 | -0.09 | -0.42% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) | |||
| EZJ | 68.74 | -1.28 | -1.83% |
| ProShares Ultra MSCI Japan (EZJ) | |||