NBMLX | VMGIX | NBMLX / VMGIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 13.127 | 13.334 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.38 | 25.14 | 73% |
Returns for 3 years | 35.78 | 55.52 | 64% |
Returns for 5 years | 9.84 | 62.58 | 16% |
Returns for 10 years | 32.57 | 184.28 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEMM | 64.60 | 0.55 | +0.86% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
FBND | 46.32 | 0.21 | +0.46% |
Fidelity Total Bond ETF | |||
MYCF | 25.06 | 0.01 | +0.06% |
SPDR SSGA My2026 Corporate Bond ETF | |||
DIVZ | 35.77 | -0.01 | -0.03% |
Opal Dividend Income ETF | |||
PJUN | 40.69 | -0.02 | -0.05% |
Innovator U.S. Equity Power BffrETF™-Jun |