NNTWX | VMGIX | NNTWX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 1.910 | 15.840 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 32.3B | 3% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | -0.87 | 25.88 | -3% |
Returns for 3 years | 16.36 | 55.23 | 30% |
Returns for 5 years | 18.42 | 70.22 | 26% |
Returns for 10 years | 24.53 | 190.13 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSL | 14.12 | 0.01 | +0.11% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
QPFF | 35.70 | N/A | N/A |
American Century Quality Preferred ETF | |||
PJUN | 40.90 | N/A | N/A |
Innovator U.S. Equity Power BffrETF™-Jun | |||
GEND | 11.39 | -0.02 | -0.20% |
Genter Capital Dividend Income ETF | |||
SDY | 140.66 | -0.80 | -0.57% |
SPDR® S&P Dividend ETF |