NBREX | VMVIX | NBREX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 4.032 | 7.156 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 31B | 0% |
Annual Yield % from dividends | 0.37 | 2.10 | 18% |
Returns for 1 year | 1.13 | 6.79 | 17% |
Returns for 3 years | 13.84 | 26.13 | 53% |
Returns for 5 years | 70.49 | 67.04 | 105% |
Returns for 10 years | 28.31 | 102.19 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IETC | 98.55 | 1.05 | +1.08% |
iShares U.S. Tech Independence Fcs ETF | |||
MGNR | 36.25 | 0.28 | +0.78% |
American Beacon GLG Natrl Res ETF | |||
CGGE | 30.06 | 0.14 | +0.48% |
Capital Group Global Equity ETF | |||
GABF | 49.11 | 0.02 | +0.04% |
Gabelli Financial Services Opp ETF | |||
JAAA | 50.79 | N/A | N/A |
Janus Henderson AAA CLO ETF |