| NLSCX | WRAAX | NLSCX / WRAAX | |
| Total Expense Ratio | 2.38 | 1.50 | 159% |
| Annual Report Gross Expense Ratio | 2.38 | 2.01 | 118% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 0.907 | 4.989 | 18% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.28B | 247M | 2,947% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 1.72 | 6.86 | 25% |
| Returns for 3 years | 17.85 | 27.89 | 64% |
| Returns for 5 years | 10.20 | 28.82 | 35% |
| Returns for 10 years | 44.61 | 63.57 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNM | 17.87 | 0.72 | +4.20% |
| VanEck Vietnam ETF | |||
| NRES | 36.43 | 0.73 | +2.04% |
| Xtrackers RREEF Global Natrl Res ETF | |||
| GGZ | 16.51 | 0.13 | +0.79% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| BSCQ | 19.57 | 0.01 | +0.05% |
| Invesco BulletShares 2026 Corp Bd ETF | |||
| RXD | 14.04 | -0.31 | -2.17% |
| ProShares UltraShort Health Care | |||