NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -2.316 | 0.561 | -413% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.1B | 2% |
Annual Yield % from dividends | 3.34 | 2.19 | 152% |
Returns for 1 year | -2.21 | 7.31 | -30% |
Returns for 3 years | -7.56 | 13.62 | -55% |
Returns for 5 years | -4.04 | 57.45 | -7% |
Returns for 10 years | 23.58 | 79.90 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTBD | 48.81 | 0.34 | +0.71% |
Fidelity Tactical Bond ETF | |||
LEMB | 39.45 | 0.20 | +0.51% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
DFIV | 42.51 | 0.01 | +0.02% |
Dimensional International Value ETF | |||
JHML | 71.08 | -0.06 | -0.08% |
JHancock Multifactor Large Cap ETF | |||
CIL | 49.79 | -0.11 | -0.22% |
VictoryShares International Vol Wtd ETF |