NRREX | VRTPX | NRREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.94 | 0.08 | 1,175% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -1.216 | 2.858 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 9.48B | 7% |
Annual Yield % from dividends | 2.40 | 3.79 | 63% |
Returns for 1 year | 1.33 | 5.42 | 25% |
Returns for 3 years | -9.55 | 4.36 | -219% |
Returns for 5 years | 10.08 | 33.36 | 30% |
Returns for 10 years | 17.17 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NDIV | 27.85 | 0.26 | +0.93% |
Amplify Natural Resources Div Inc ETF | |||
NAN | 11.15 | 0.04 | +0.36% |
Nuveen New York Quality Municipal Income Fund | |||
SAPH | 53.32 | N/A | N/A |
SAP SE ADRHEDGED SAPH | |||
ETG | 20.40 | -0.03 | -0.15% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
XBJA | 30.52 | -0.06 | -0.18% |
Innovator US Eq Acclrtd 9 Bffr ETF Jan |