NBGEX | VSGIX | NBGEX / VSGIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.949 | 0.099 | -3,984% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 36.9B | 25% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -6.80 | 6.95 | -98% |
Returns for 3 years | 6.59 | 39.60 | 17% |
Returns for 5 years | 4.11 | 36.63 | 11% |
Returns for 10 years | 5.62 | 112.34 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTOC | 31.64 | 0.09 | +0.30% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
DJAN | 40.70 | 0.09 | +0.23% |
FT Vest US Equity Dp Bffr ETF Jan | |||
PSMR | 28.57 | 0.06 | +0.22% |
Pacer Swan SOS Moderate (April) ETF | |||
BSCU | 16.72 | 0.01 | +0.06% |
Invesco BulletShares 2030 Corp Bd ETF | |||
MFSM | 24.35 | N/A | N/A |
MFS Active Intermediate Muni Bond ETF |