NMGRX | PEMGX | NMGRX / PEMGX | |
Total Expense Ratio | 1.32 | 0.95 | 139% |
Annual Report Gross Expense Ratio | 1.32 | 0.95 | 139% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -11.863 | -4.810 | 247% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 28.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.89 | 6.59 | -120% |
Returns for 3 years | -7.72 | 17.90 | -43% |
Returns for 5 years | 0.88 | 59.79 | 1% |
Returns for 10 years | 0.48 | 75.74 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJ | 68.07 | 1.29 | +1.93% |
iShares MSCI Japan ETF | |||
CONY | 7.31 | 0.12 | +1.67% |
YieldMax COIN Option Income Strategy ETF | |||
IDOG | 31.24 | 0.32 | +1.03% |
ALPS International Sector Div Dogs ETF | |||
SPBC | 34.42 | -0.01 | -0.03% |
Simplify US Equity PLUS Bitcoin Stgy ETF | |||
CCIF | 6.73 | -0.09 | -1.25% |
Carlyle Credit Income Fund |