NSDVX | VSIIX | NSDVX / VSIIX | |
Total Expense Ratio | 1.47 | 0.06 | 2,450% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -10.324 | -14.477 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 53.6B | 0% |
Annual Yield % from dividends | 3.01 | 2.28 | 132% |
Returns for 1 year | -6.39 | -7.70 | 83% |
Returns for 3 years | -6.41 | 0.29 | -2,245% |
Returns for 5 years | 46.03 | 76.50 | 60% |
Returns for 10 years | 30.45 | 61.10 | 50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERTH | 37.61 | 1.21 | +3.34% |
Invesco MSCI Sustainable Future ETF | |||
XSMO | 58.58 | 0.74 | +1.28% |
Invesco S&P SmallCap Momentum ETF | |||
GJAN | 36.70 | 0.40 | +1.10% |
FT Vest U.S. Eq Mod Buffr ETF - Jan | |||
GHTA | 27.28 | 0.23 | +0.83% |
Goose Hollow Tactical Allocation ETF | |||
SAY | 25.17 | 0.05 | +0.20% |
Saratoga Investment Corp |