| PQNAX | VMVAX | PQNAX / VMVAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 35 years | 14 years | - |
| Gain YTD | -0.472 | 6.196 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 31.8B | 2% |
| Annual Yield % from dividends | 1.79 | 2.20 | 81% |
| Returns for 1 year | -4.32 | 1.00 | -433% |
| Returns for 3 years | -12.73 | 24.72 | -51% |
| Returns for 5 years | -9.79 | 52.00 | -19% |
| Returns for 10 years | 8.33 | 97.76 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEPT | 34.25 | 0.01 | +0.03% |
| AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
| MLPX | 59.70 | -0.06 | -0.10% |
| Global X MLP & Energy Infrastructure ETF | |||
| QIDX | 10.52 | -0.02 | -0.19% |
| Indexperts Quality Earnings Focused ETF | |||
| ABCS | 28.81 | -0.12 | -0.43% |
| Alpha Blue Capital US Sm-Md Cp Dyn ETF | |||
| TWN | 52.82 | -0.42 | -0.79% |
| Taiwan Fund | |||