QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -16.742 | -14.020 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 33.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.23 | -1.29 | 251% |
Returns for 3 years | -1.89 | 4.10 | -46% |
Returns for 5 years | 12.22 | 45.11 | 27% |
Returns for 10 years | 20.91 | 83.98 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
FHYS | 22.93 | 0.19 | +0.84% |
Federated Hermes Short Duration HY ETF | |||
CLOI | 52.62 | 0.13 | +0.25% |
VanEck CLO ETF | |||
SHV | 110.38 | 0.01 | +0.01% |
iShares Short Treasury Bond ETF | |||
HAPS | 23.33 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF |