NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | 0.17 | 0.85 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.64 | 10% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | -13.342 | -13.080 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 86.9M | 164,557% |
Annual Yield % from dividends | 1.39 | 0.14 | 1,008% |
Returns for 1 year | -2.39 | -8.00 | 30% |
Returns for 3 years | 1.25 | 0.08 | 1,613% |
Returns for 5 years | 75.88 | 84.52 | 90% |
Returns for 10 years | 76.88 | -53.68 | -143% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDO | 13.15 | 0.27 | +2.10% |
PIMCO Dynamic Income Opportunities Fund | |||
JETU | 12.89 | 0.03 | +0.23% |
MAX Airlines 3X Leveraged ETN | |||
TBUX | 49.62 | -0.03 | -0.07% |
T. Rowe Price Ultra Short-Term Bond ETF | |||
XOMO | 13.04 | -0.01 | -0.08% |
YieldMax XOM Option Income Strategy ETF | |||
MHF | 7.03 | -0.03 | -0.42% |
Western Asset Municipal High Income Fund |