NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -2.338 | 1.126 | -208% |
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 | 2.19 | 101% |
Returns for 1 year | -1.66 | 8.48 | -20% |
Returns for 3 years | -0.97 | 26.44 | -4% |
Returns for 5 years | -2.24 | 71.16 | -3% |
Returns for 10 years | -3.35 | 80.82 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SLVP | 18.19 | 0.17 | +0.94% |
iShares MSCI Global Silver&Mtls Mnrs ETF | |||
STIP | 102.22 | 0.05 | +0.05% |
iShares 0-5 Year TIPS Bond ETF | |||
ZHDG | 20.63 | -0.13 | -0.63% |
ZEGA Buy and Hedge ETF | |||
DWUS | 49.56 | -0.46 | -0.92% |
AdvisorShares DW FSM US Core ETF | |||
IVOV | 92.72 | -1.30 | -1.39% |
Vanguard S&P Mid-Cap 400 Value ETF |