| NAESX | PVIVX | NAESX / PVIVX | |
| Total Expense Ratio | 0.17 | 1.26 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 66 years | 19 years | - |
| Gain YTD | 15.738 | 41.312 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 182M | 103,846% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 23.34 | 30.35 | 77% |
| Returns for 3 years | 48.12 | 26.50 | 182% |
| Returns for 5 years | 38.39 | 21.62 | 178% |
| Returns for 10 years | 157.36 | 141.52 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BPRE | 13.09 | 0.16 | +1.24% |
| Bluerock Private Real Estate Fund | |||
| AIPO | 31.23 | N/A | N/A |
| Defiance AI & Power Infrastructure ETF | |||
| BAUG | 53.85 | -0.10 | -0.19% |
| Innovator U.S. Equity Buffer ETF Aug | |||
| CHY | 13.68 | -0.07 | -0.51% |
| Calamos Convertible and High Income Fund | |||
| BRF | 16.52 | -0.41 | -2.42% |
| VanEck Brazil Small-Cap ETF | |||