NCVLX | VMVAX | NCVLX / VMVAX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.338 | 1.148 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 29.9B | 0% |
Annual Yield % from dividends | 2.22 | 2.31 | 96% |
Returns for 1 year | -1.66 | 8.49 | -20% |
Returns for 3 years | -0.97 | 26.45 | -4% |
Returns for 5 years | -2.24 | 71.21 | -3% |
Returns for 10 years | -3.35 | 80.90 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMCA | 21.18 | -0.02 | -0.10% |
NYLI MacKay California Muni Intmdt ETF | |||
CGV | 13.61 | -0.08 | -0.57% |
Conductor Global Equity Value ETF | |||
INCO | 63.13 | -0.95 | -1.48% |
Columbia India Consumer ETF | |||
EEMA | 80.40 | -1.25 | -1.53% |
iShares MSCI Emerging Markets Asia ETF | |||
VTWO | 84.43 | -1.57 | -1.83% |
Vanguard Russell 2000 ETF |