| NMAVX | VEVYX | NMAVX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 17.008 | 16.025 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 15.1B | 2% |
| Annual Yield % from dividends | 0.84 | 1.12 | 75% |
| Returns for 1 year | 18.27 | 12.89 | 142% |
| Returns for 3 years | 29.32 | 18.59 | 158% |
| Returns for 5 years | 1.21 | 9.72 | 12% |
| Returns for 10 years | 47.75 | 68.09 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 114.72 | 0.78 | +0.69% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| KMAY | 30.74 | 0.16 | +0.54% |
| Innovator U.S. Small Cp Pwr Buf ETF -May | |||
| QALT | 26.54 | 0.12 | +0.44% |
| SEI DBi Multi-Strategy Alternative ETF | |||
| FLOT | 51.01 | N/A | N/A |
| iShares Floating Rate Bond ETF | |||
| SJCP | 25.17 | N/A | -0.02% |
| SanJac Alpha Core Plus Bond ETF | |||