| NMVLX | VMVAX | NMVLX / VMVAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 11.597 | 13.615 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 37.2B | 1% |
| Annual Yield % from dividends | 1.12 | 1.88 | 60% |
| Returns for 1 year | 14.20 | 20.58 | 69% |
| Returns for 3 years | 18.21 | 43.56 | 42% |
| Returns for 5 years | -1.47 | 46.00 | -3% |
| Returns for 10 years | 44.39 | 123.41 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRE | 27.61 | 0.06 | +0.23% |
| Janus Henderson US Real Estate ETF | |||
| CHW | 8.82 | N/A | N/A |
| Calamos Global Dynamic Income Fund | |||
| KCCA | 17.41 | N/A | N/A |
| KraneShares California Carbon Allw ETF | |||
| SPIB | 33.13 | -0.09 | -0.27% |
| State Street SPDR Port ItmtTermCorpBdETF | |||
| CCUP | 1.47 | -0.16 | -9.82% |
| T-REX 2X Long CRCL Daily Target ETF | |||