QSMNX | VSMAX | QSMNX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -3.290 | -2.861 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 140B | 0% |
Annual Yield % from dividends | 1.39 | 1.56 | 89% |
Returns for 1 year | -8.50 | 3.93 | -217% |
Returns for 3 years | 12.30 | 27.20 | 45% |
Returns for 5 years | 61.87 | 72.27 | 86% |
Returns for 10 years | 29.72 | 96.62 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDC | 39.53 | -0.26 | -0.65% |
Schwab Fundamental International SmEqETF | |||
EHI | 6.37 | -0.05 | -0.78% |
Western Asset Global High Income Fund | |||
EIRL | 64.12 | -0.71 | -1.09% |
iShares MSCI Ireland ETF | |||
VKQ | 9.10 | -0.13 | -1.41% |
Invesco Municipal Trust | |||
GCAD | 37.97 | -0.68 | -1.75% |
Gabelli Commercial Aerospace & Dfns ETF |