| QAMNX | VMNIX | QAMNX / VMNIX | |
| Total Expense Ratio | 2.36 | 1.89 | 125% |
| Annual Report Gross Expense Ratio | 2.36 | 1.89 | 125% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.887 | 16.149 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 601M | 419% |
| Annual Yield % from dividends | 1.46 | 3.07 | 47% |
| Returns for 1 year | 9.10 | 23.50 | 39% |
| Returns for 3 years | 41.05 | 42.21 | 97% |
| Returns for 5 years | 24.31 | 83.72 | 29% |
| Returns for 10 years | 38.37 | 52.05 | 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BGY | 5.78 | 0.03 | +0.52% |
| BlackRock Enhanced International Dividend Trust | |||
| RWL | 131.71 | 0.61 | +0.47% |
| Invesco S&P 500 Revenue ETF | |||
| KPHO | 21.75 | N/A | N/A |
| Kraneshares Dragon Capital Vietnam Growth Index ETF | |||
| IQDY | 42.18 | -0.09 | -0.20% |
| FlexShares Intl Qual Div Dynamic ETF | |||
| REAI | 21.49 | -0.20 | -0.92% |
| Intelligent Real Estate ETF | |||