NQVRX | VMVIX | NQVRX / VMVIX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 11.826 | 7.156 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 31B | 2% |
Annual Yield % from dividends | 1.43 | 2.10 | 68% |
Returns for 1 year | 16.37 | 6.79 | 241% |
Returns for 3 years | 58.37 | 26.13 | 223% |
Returns for 5 years | 128.23 | 67.04 | 191% |
Returns for 10 years | 181.50 | 102.19 | 178% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IETC | 98.55 | 1.05 | +1.08% |
iShares U.S. Tech Independence Fcs ETF | |||
MGNR | 36.25 | 0.28 | +0.78% |
American Beacon GLG Natrl Res ETF | |||
CGGE | 30.06 | 0.14 | +0.48% |
Capital Group Global Equity ETF | |||
GABF | 49.11 | 0.02 | +0.04% |
Gabelli Financial Services Opp ETF | |||
JAAA | 50.79 | N/A | N/A |
Janus Henderson AAA CLO ETF |