OAZEX | QUSIX | OAZEX / QUSIX | |
Total Expense Ratio | 1.06 | 1.05 | 101% |
Annual Report Gross Expense Ratio | 1.06 | 1.27 | 83% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 25.492 | 22.901 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 683M | 196% |
Annual Yield % from dividends | 1.90 | 2.59 | 74% |
Returns for 1 year | 10.83 | 14.69 | 74% |
Returns for 3 years | 68.22 | 67.36 | 101% |
Returns for 5 years | N/A | 67.57 | - |
Returns for 10 years | N/A | 84.97 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDMN | 95.00 | 4.80 | +5.32% |
WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||
EFAA | 53.25 | 0.29 | +0.55% |
Invesco MSCI EAFE Income Advantage ETF | |||
SPDW | 43.28 | 0.14 | +0.32% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
MNBD | 26.02 | 0.06 | +0.21% |
ALPS Intermediate Municipal Bond ETF | |||
MEGI | 14.83 | -0.03 | -0.20% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |