MIQPX | VFWPX | MIQPX / VFWPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 19.181 | 24.850 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 71.3B | 1% |
Annual Yield % from dividends | 3.14 | 2.68 | 117% |
Returns for 1 year | -16.53 | 17.78 | -93% |
Returns for 3 years | 7.01 | 52.79 | 13% |
Returns for 5 years | -12.25 | 42.47 | -29% |
Returns for 10 years | -12.28 | 74.06 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLY | 242.18 | 1.48 | +0.61% |
The Consumer Discret Sel SectSPDR® ETF | |||
NANR | 63.37 | 0.16 | +0.25% |
SPDR S&P® North American Natural Res ETF | |||
MART | 37.47 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 Mar ETF | |||
AUGZ | 42.58 | -0.04 | -0.08% |
TrueShares Structured Outcome August ETF | |||
MPA | 11.34 | -0.02 | -0.18% |
Blackrock Muniyield Pennsylvania Quality Fund |