NBIIX | VTMNX | NBIIX / VTMNX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -5.742 | -4.102 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 205B | 0% |
Annual Yield % from dividends | 1.77 | 3.07 | 58% |
Returns for 1 year | -7.78 | -7.83 | 99% |
Returns for 3 years | -5.17 | -2.04 | 253% |
Returns for 5 years | 13.86 | 35.07 | 40% |
Returns for 10 years | 10.44 | 17.96 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDA | 25.95 | 2.10 | +8.81% |
Schwab Fundamental U.S. Small CompanyETF | |||
THQ | 19.06 | 1.17 | +6.54% |
abrdn Healthcare Opportunities Fund | |||
SPVU | 48.51 | 2.84 | +6.22% |
Invesco S&P 500® Enhanced Value ETF | |||
QRMI | 16.65 | 0.57 | +3.54% |
Global X NASDAQ 100® Risk Mngd Inc ETF | |||
SPDN | 11.75 | -1.24 | -9.55% |
Direxion Daily S&P 500® Bear 1X ETF |