QICRX | TRTIX | QICRX / TRTIX | |
Total Expense Ratio | 0.52 | 0.68 | 76% |
Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 24.063 | 24.926 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 15.3B | 4% |
Annual Yield % from dividends | 2.68 | 2.35 | 114% |
Returns for 1 year | 18.08 | 25.67 | 70% |
Returns for 3 years | 58.65 | 69.69 | 84% |
Returns for 5 years | 79.34 | 100.10 | 79% |
Returns for 10 years | 81.96 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NORW | 30.55 | 0.30 | +0.98% |
Global X MSCI Norway ETF | |||
RLY | 29.52 | 0.18 | +0.63% |
SPDR® SSgA Multi-Asset Real Return ETF | |||
IBTF | 23.33 | 0.01 | +0.04% |
iShares iBonds Dec 2025 Term Tr ETF | |||
JULD | 25.26 | N/A | N/A |
Innovator Premium Income 10 Bar ETF -Jul | |||
JSML | 65.07 | -1.57 | -2.35% |
Janus Henderson Small Cap Gr Alpha ETF |