NBMVX | VSGIX | NBMVX / VSGIX | |
Total Expense Ratio | 1.61 | 0.06 | 2,683% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.386 | 5.100 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.91 | 16.97 | 35% |
Returns for 3 years | 37.72 | 41.11 | 92% |
Returns for 5 years | 17.21 | 40.72 | 42% |
Returns for 10 years | 59.41 | 139.39 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQM | 80.97 | 1.35 | +1.69% |
Franklin Intelligent Machines ETF | |||
SLNZ | 46.90 | 0.07 | +0.14% |
TCW Senior Loan ETF | |||
PAPR | 38.08 | 0.01 | +0.03% |
Innovator U.S. Equity PowerBffrETF™-Apr | |||
VONG | 115.61 | -0.14 | -0.12% |
Vanguard Russell 1000 Growth ETF | |||
DHF | 2.61 | -0.01 | -0.19% |
BNY Mellon High Yield Strategies Fund |