NBGIX | VSGIX | NBGIX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -11.684 | -13.195 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 33.7B | 26% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -7.29 | -3.39 | 215% |
Returns for 3 years | -9.32 | 2.87 | -325% |
Returns for 5 years | 17.37 | 50.93 | 34% |
Returns for 10 years | -1.99 | 84.67 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBDX | 24.35 | -0.32 | -1.30% |
iShares iBonds Dec 2032 Term Corp ETF | |||
SPDW | 34.41 | -0.65 | -1.85% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
OCTZ | 36.15 | -1.08 | -2.91% |
TrueShares Structured Outcome OctoberETF | |||
ESG | 125.88 | -4.14 | -3.19% |
FlexShares STOXX US ESG Select ETF | |||
FOF | 11.00 | -0.52 | -4.51% |
Cohen & Steers Closed End Opportunity Fund |