NCGFX | VITSX | NCGFX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 13.692 | 13.965 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.14 | 45% |
Returns for 1 year | 7.71 | 17.94 | 43% |
Returns for 3 years | 50.79 | 74.19 | 68% |
Returns for 5 years | 58.58 | 94.52 | 62% |
Returns for 10 years | 117.86 | 236.90 | 50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IFEB | 29.58 | 0.20 | +0.69% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
IJS | 112.35 | 0.74 | +0.66% |
iShares S&P Small-Cap 600 Value ETF | |||
ONEV | 134.12 | 0.65 | +0.48% |
SPDR® Russell 1000 Low Vol Foc ETF | |||
FXF | 111.31 | 0.34 | +0.31% |
Invesco CurrencyShares® Swiss Franc | |||
DRAG | 28.63 | N/A | N/A |
Roundhill China Dragons ETF |