| NMVLX | VMVIX | NMVLX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | -0.390 | 5.975 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 31.8B | 1% |
| Annual Yield % from dividends | 2.65 | 2.08 | 127% |
| Returns for 1 year | -6.46 | 0.59 | -1,091% |
| Returns for 3 years | -2.36 | 24.43 | -10% |
| Returns for 5 years | -4.66 | 50.92 | -9% |
| Returns for 10 years | 28.47 | 97.18 | 29% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNAM | 22.90 | 0.35 | +1.56% |
| Global X MSCI Vietnam ETF | |||
| RBUF | 28.40 | -0.03 | -0.11% |
| Innovator U.S. Small Cp 10 Buf ETF - Qt | |||
| WIW | 8.73 | -0.03 | -0.34% |
| Western Asset Inflation-Linked Opportunities & Income Fund | |||
| HEQ | 10.72 | -0.04 | -0.37% |
| John Hancock Diversified Income Fund | |||
| QYLD | 17.32 | -0.07 | -0.40% |
| Global X NASDAQ 100 Covered Call ETF | |||