| NMGCX | PMBJX | NMGCX / PMBJX | |
| Total Expense Ratio | 1.80 | 0.76 | 237% |
| Annual Report Gross Expense Ratio | 1.80 | 0.76 | 237% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 10.631 | -6.008 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 23.7B | 10% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.64 | -12.50 | 85% |
| Returns for 3 years | 10.83 | 14.19 | 76% |
| Returns for 5 years | -28.67 | -3.09 | 928% |
| Returns for 10 years | 21.60 | 83.89 | 26% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZJUL | 29.89 | 0.03 | +0.12% |
| Innovator Eq Dfnd Prot ETF - 1Yr Jul | |||
| PAPI | 26.49 | -0.01 | -0.04% |
| Parametric Equity Premium Income ETF | |||
| TCV | 31.56 | -0.05 | -0.17% |
| Towle Value ETF | |||
| VRP | 24.28 | -0.05 | -0.21% |
| Invesco Variable Rate Preferred ETF | |||
| OARK | 31.00 | -0.55 | -1.73% |
| YieldMax® Innovation Option Inc Stgy ETF | |||