NRECX | VGSNX | NRECX / VGSNX | |
Total Expense Ratio | 1.96 | 0.11 | 1,782% |
Annual Report Gross Expense Ratio | 2.16 | 0.11 | 1,964% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 0.216 | 5.359 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 65.7B | 1% |
Annual Yield % from dividends | 0.96 | 3.87 | 25% |
Returns for 1 year | -7.41 | -2.08 | 356% |
Returns for 3 years | 8.52 | 29.45 | 29% |
Returns for 5 years | 6.75 | 36.96 | 18% |
Returns for 10 years | 3.24 | 59.32 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWR | 57.10 | 1.12 | +2.01% |
Invesco KBW Regional Banking ETF | |||
VTV | 185.64 | 0.92 | +0.50% |
Vanguard Value ETF | |||
SEIM | 44.89 | 0.08 | +0.18% |
SEI Enhanced US Large Cap Momt Fac ETF | |||
NPV | 11.35 | -0.09 | -0.79% |
Nuveen Virginia Quality Municipal Income Fund | |||
RDTL | 40.49 | -1.66 | -3.95% |
GraniteShares 2x Long RDDT Daily ETF |