NBMOX | VSGIX | NBMOX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -9.532 | -7.967 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.02 | 2.32 | -1% |
Returns for 3 years | 27.86 | 28.37 | 98% |
Returns for 5 years | 18.59 | 42.03 | 44% |
Returns for 10 years | 48.06 | 98.98 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMXC | 58.10 | 0.64 | +1.11% |
iShares MSCI Emerging Mkts ex China ETF | |||
RFI | 12.14 | 0.12 | +1.00% |
Cohen and Steers Total Return Realty Fund | |||
HFND | 21.27 | 0.03 | +0.16% |
Unlimited HFND Multi-Strgy Ret Trckr ETF | |||
SSPY | 78.02 | N/A | N/A |
Stratified LargeCap Index ETF | |||
ETW | 8.26 | -0.01 | -0.12% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |