NCAVX | VMVAX | NCAVX / VMVAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.118 | -0.166 | 2,481% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 29.9B | 0% |
Annual Yield % from dividends | 1.94 | 2.31 | 84% |
Returns for 1 year | -4.19 | 6.48 | -65% |
Returns for 3 years | -9.63 | 11.23 | -86% |
Returns for 5 years | -11.77 | 56.36 | -21% |
Returns for 10 years | -7.07 | 79.79 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EES | 50.10 | 0.70 | +1.42% |
WisdomTree US SmallCap Earnings ETF | |||
RCS | 6.78 | 0.04 | +0.59% |
PIMCO STRATEGIC Income FUND | |||
DEM | 44.55 | 0.25 | +0.56% |
WisdomTree Emerging Markets High Div ETF | |||
QPFF | 34.94 | 0.07 | +0.20% |
American Century Quality Preferred ETF | |||
KROP | 10.73 | N/A | -0.01% |
Global X AgTech & Food Innovation ETF |