NSIVX | TRIGX | NSIVX / TRIGX | |
Total Expense Ratio | 0.98 | 0.87 | 113% |
Annual Report Gross Expense Ratio | 1.14 | 0.87 | 131% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 20.716 | 33.785 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 16.4B | 1% |
Annual Yield % from dividends | 1.70 | 1.96 | 87% |
Returns for 1 year | 7.47 | 23.30 | 32% |
Returns for 3 years | 62.90 | 107.23 | 59% |
Returns for 5 years | N/A | 112.06 | - |
Returns for 10 years | N/A | 114.17 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMAT | 51.84 | 0.61 | +1.18% |
Fidelity MSCI Materials ETF | |||
QOWZ | 36.43 | 0.22 | +0.60% |
Invesco Nasdaq Free CA Flw Achiev ETF | |||
BIDD | 27.65 | 0.13 | +0.47% |
iShares International Dividend ActiveETF | |||
EVIM | 52.51 | 0.02 | +0.03% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
FLCB | 21.66 | -0.02 | -0.09% |
Franklin U.S. Core Bond ETF |