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 | 2.376 | 6.748 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 32B | 0% |
Annual Yield % from dividends | 1.23 | 2.04 | 61% |
Returns for 1 year | -5.32 | 7.09 | -75% |
Returns for 3 years | 7.19 | 29.09 | 25% |
Returns for 5 years | -0.38 | 67.46 | -1% |
Returns for 10 years | 9.02 | 101.66 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MISL | 38.89 | 0.23 | +0.59% |
First Trust Indxx Aerspc & Defns ETF | |||
BBCB | 46.13 | 0.23 | +0.51% |
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
JHMD | 39.49 | 0.18 | +0.46% |
JHancock Multifactor Developed Intl ETF | |||
MYCI | 25.09 | 0.04 | +0.16% |
SPDR SSGA My2029 Corporate Bond ETF | |||
IWP | 142.78 | N/A | N/A |
iShares Russell Mid-Cap Growth ETF |