NVSOX | VSCPX | NVSOX / VSCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -13.080 | -13.333 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 143B | 0% |
Annual Yield % from dividends | 0.14 | 1.54 | 9% |
Returns for 1 year | -8.00 | -2.37 | 337% |
Returns for 3 years | 0.08 | 1.34 | 6% |
Returns for 5 years | 84.52 | 76.13 | 111% |
Returns for 10 years | -53.68 | 77.44 | -69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDO | 13.15 | 0.27 | +2.10% |
PIMCO Dynamic Income Opportunities Fund | |||
JETU | 12.89 | 0.03 | +0.23% |
MAX Airlines 3X Leveraged ETN | |||
TBUX | 49.62 | -0.03 | -0.07% |
T. Rowe Price Ultra Short-Term Bond ETF | |||
XOMO | 13.04 | -0.01 | -0.08% |
YieldMax XOM Option Income Strategy ETF | |||
MHF | 7.03 | -0.03 | -0.42% |
Western Asset Municipal High Income Fund |