VEMIX | ZEMIX | VEMIX / ZEMIX | |
Total Expense Ratio | 0.09 | 0.85 | 11% |
Annual Report Gross Expense Ratio | 0.09 | 1.09 | 8% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 13.659 | 18.762 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 400M | 31,750% |
Annual Yield % from dividends | 2.76 | 1.23 | 224% |
Returns for 1 year | 20.85 | 30.27 | 69% |
Returns for 3 years | 30.05 | 39.56 | 76% |
Returns for 5 years | 27.10 | 25.42 | 107% |
Returns for 10 years | 57.58 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPCX | 24.93 | 0.09 | +0.34% |
SPAC and New Issue ETF | |||
NUEM | 33.82 | 0.10 | +0.31% |
Nuveen ESG Emerging Markets Equity ETF | |||
JFR | 8.52 | 0.02 | +0.24% |
Nuveen Floating Rate Income Fund | |||
IAE | 7.02 | 0.01 | +0.14% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
NUMI | 24.30 | 0.02 | +0.08% |
Nuveen Municipal Income ETF |