NCLEX | VSGIX | NCLEX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | -7.781 | 8.948 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.01 | 15.06 | -47% |
Returns for 3 years | 9.51 | 53.71 | 18% |
Returns for 5 years | -8.17 | 34.52 | -24% |
Returns for 10 years | 11.15 | 150.41 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCC | 32.80 | 0.09 | +0.27% |
Invesco S&P SmallCap Consumer Stapl ETF | |||
MYMF | 24.93 | 0.01 | +0.02% |
SPDR SSGA My2026 Municipal Bond ETF | |||
AVLC | 76.71 | -0.39 | -0.51% |
Avantis U.S. Large Cap Equity ETF | |||
HEEM | 34.15 | -0.24 | -0.71% |
iShares Currency Hedged MSCI Em Mkts ETF | |||
COWZ | 57.46 | -0.45 | -0.78% |
Pacer US Cash Cows 100 ETF |