UBVUX | VSIAX | UBVUX / VSIAX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.062 | 6.072 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 56.4B | 18% |
Annual Yield % from dividends | 1.70 | 2.07 | 82% |
Returns for 1 year | 2.22 | 7.43 | 30% |
Returns for 3 years | 11.24 | 30.24 | 37% |
Returns for 5 years | 90.46 | 82.66 | 109% |
Returns for 10 years | N/A | 116.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBXG | 14.94 | 0.14 | +0.95% |
Neuberger Berman Next Generation Connectivity Fund | |||
TLTE | 60.90 | 0.29 | +0.47% |
FlexShares Mstar EmgMkts FctTilt ETF | |||
JHCB | 21.52 | 0.02 | +0.12% |
JHancock Corporate Bond ETF | |||
GBLD | 18.30 | N/A | N/A |
Invesco MSCI Green Building ETF | |||
LIAF | 174.44 | N/A | N/A |
LifeX 2051 Infl-Prt Longevity Inc ETF |