QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 19.342 | 16.312 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 127B | 0% |
Annual Yield % from dividends | 3.91 | 2.76 | 141% |
Returns for 1 year | 18.33 | 17.91 | 102% |
Returns for 3 years | 41.71 | 30.24 | 138% |
Returns for 5 years | 37.12 | 29.97 | 124% |
Returns for 10 years | 76.98 | 68.02 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMV | 38.96 | 0.83 | +2.18% |
Direxion Daily 20+ Yr Trsy Bear 3X ETF | |||
DFIV | 45.48 | 0.25 | +0.55% |
Dimensional International Value ETF | |||
ISVL | 43.83 | 0.10 | +0.23% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
MYCH | 25.04 | N/A | N/A |
SPDR SSGA My2028 Corporate Bond ETF | |||
BTO | 35.45 | -0.46 | -1.28% |
John Hancock Financial Opportunities Fund |