NMVLX | VMVAX | NMVLX / VMVAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.086 | 1.148 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.9B | 2% |
Annual Yield % from dividends | 3.68 | 2.31 | 159% |
Returns for 1 year | 0.14 | 8.49 | 2% |
Returns for 3 years | 0.72 | 26.45 | 3% |
Returns for 5 years | 5.22 | 71.21 | 7% |
Returns for 10 years | 26.77 | 80.90 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMCA | 21.18 | -0.02 | -0.10% |
NYLI MacKay California Muni Intmdt ETF | |||
CGV | 13.61 | -0.08 | -0.57% |
Conductor Global Equity Value ETF | |||
INCO | 63.13 | -0.95 | -1.48% |
Columbia India Consumer ETF | |||
EEMA | 80.40 | -1.25 | -1.53% |
iShares MSCI Emerging Markets Asia ETF | |||
VTWO | 84.43 | -1.57 | -1.83% |
Vanguard Russell 2000 ETF |