NSVAX | VSIIX | NSVAX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.274 | 15.492 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 57.6B | 2% |
Annual Yield % from dividends | 1.46 | 2.02 | 72% |
Returns for 1 year | 11.47 | 28.76 | 40% |
Returns for 3 years | -21.92 | 13.30 | -165% |
Returns for 5 years | 16.99 | 57.48 | 30% |
Returns for 10 years | -3.79 | 108.84 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXI | 30.15 | 0.20 | +0.67% |
iShares China Large-Cap ETF | |||
CGSD | 25.66 | 0.01 | +0.06% |
Capital Group Short Duration Income ETF | |||
PSMD | 28.97 | N/A | N/A |
Pacer Swan SOS Moderate (January) ETF | |||
FLN | 16.75 | -0.02 | -0.13% |
First Trust Latin America AlphaDEX® ETF | |||
MNA | 32.67 | -0.08 | -0.24% |
NYLI Merger Arbitrage ETF |