| AEPCX | NBNRX | AEPCX / NBNRX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 6.612 | 7.253 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 255M | 53,725% |
| Annual Yield % from dividends | 2.07 | 0.41 | 508% |
| Returns for 1 year | 6.63 | 7.73 | 86% |
| Returns for 3 years | 23.70 | 33.89 | 70% |
| Returns for 5 years | -8.76 | -5.71 | 153% |
| Returns for 10 years | 36.66 | 53.02 | 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNM | 18.16 | 0.26 | +1.45% |
| VanEck Vietnam ETF | |||
| EJAN | 37.16 | 0.10 | +0.27% |
| Innovator Emerging Mkt Pwr Buff ETF™ Jan | |||
| HOOZ | 8.22 | N/A | N/A |
| Defiance Daily Target 2X Short HOOD ETF | |||
| GVI | 104.73 | -0.03 | -0.03% |
| iShares Intermediate Govt/Crdt Bd ETF | |||
| NFLY | 7.64 | -0.31 | -3.90% |
| YieldMax NFLX Option Income Strategy ETF | |||