| NTIAX | VEXAX | NTIAX / VEXAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 7.526 | 13.067 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 95.3B | 2% |
| Annual Yield % from dividends | 0.94 | 1.01 | 92% |
| Returns for 1 year | 2.11 | 12.28 | 17% |
| Returns for 3 years | 15.06 | 59.77 | 25% |
| Returns for 5 years | -11.16 | 27.88 | -40% |
| Returns for 10 years | 11.02 | 175.81 | 6% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMDM | 43.30 | 0.50 | +1.18% |
| First Trust Bloomberg Emr Mkt Dem ETF | |||
| QCLR | 27.62 | 0.11 | +0.41% |
| Global X NASDAQ 100® Collar 95-110 ETF | |||
| INMU | 23.33 | 0.07 | +0.30% |
| iShares Intermediate Muni Income Act ETF | |||
| IXJ | 100.76 | -0.13 | -0.13% |
| iShares Global Healthcare ETF | |||
| FXF | 107.90 | -0.47 | -0.43% |
| Invesco CurrencyShares® Swiss Franc | |||