QICLX | VIHAX | QICLX / VIHAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 31.645 | 24.550 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 11.9B | 6% |
Annual Yield % from dividends | 2.56 | 4.18 | 61% |
Returns for 1 year | 21.29 | 17.41 | 122% |
Returns for 3 years | 69.61 | 48.63 | 143% |
Returns for 5 years | 78.54 | 61.84 | 127% |
Returns for 10 years | 109.39 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLM | 8.15 | 0.03 | +0.37% |
Cornerstone Strategic Value Fund | |||
PAB | 42.63 | 0.07 | +0.17% |
PGIM Active Aggregate Bond ETF | |||
SPBW | 26.60 | 0.03 | +0.11% |
AllianzIM Buffer20 Allocation ETF | |||
AWP | 3.99 | -0.01 | -0.25% |
abrdn Global Premier Properties Fund | |||
KROP | 10.81 | -0.04 | -0.38% |
Global X AgTech & Food Innovation ETF |