NCEGX | VSTSX | NCEGX / VSTSX | |
Total Expense Ratio | 1.03 | 0.01 | 10,300% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.714 | 1.300 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | -0.82 | 11.42 | -7% |
Returns for 3 years | 1.57 | 42.54 | 4% |
Returns for 5 years | 5.22 | 81.89 | 6% |
Returns for 10 years | 38.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 22.33 | 0.05 | +0.22% |
Virtus Diversified Income & Convertible Fund | |||
IPPP | 9.81 | N/A | N/A |
Preferred-Plus ETF | |||
UJUN | 34.92 | -0.04 | -0.11% |
Innovator U.S. Equity Ultra BffrETF™-Jun | |||
IXJ | 85.97 | -0.14 | -0.16% |
iShares Global Healthcare ETF | |||
BTO | 33.92 | -0.44 | -1.29% |
John Hancock Financial Opportunities Fund |