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 | -3.815 | -3.681 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 29.9B | 1% |
Annual Yield % from dividends | 1.54 | 2.20 | 70% |
Returns for 1 year | 9.73 | 4.75 | 205% |
Returns for 3 years | 34.92 | 10.26 | 340% |
Returns for 5 years | 128.95 | 78.01 | 165% |
Returns for 10 years | 121.75 | 71.37 | 171% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERH | 10.82 | 0.03 | +0.28% |
Allspring Utilities and High Income Fund | |||
ICLO | 25.43 | 0.02 | +0.08% |
Invesco AAA CLO Floating Rate Note ETF | |||
IGIB | 52.49 | -0.06 | -0.11% |
iShares 5-10 Year invmt Grd Corp Bd ETF | |||
BSJQ | 23.12 | -0.09 | -0.39% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
BCIM | 20.12 | -0.74 | -3.55% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF |