NBGNX | VSGIX | NBGNX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -1.734 | 2.600 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 36.9B | 25% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.02 | 12.32 | -33% |
Returns for 3 years | 4.79 | 38.29 | 13% |
Returns for 5 years | 5.78 | 40.33 | 14% |
Returns for 10 years | -2.17 | 121.77 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSEL | 29.02 | 0.21 | +0.73% |
Touchstone Sands Capital US Sel Gr ETF | |||
FLMX | 29.94 | 0.19 | +0.64% |
Franklin FTSE Mexico ETF | |||
RSPS | 30.91 | 0.08 | +0.26% |
Invesco S&P 500® Eql Wt Cnsm Stapl ETF | |||
XDJL | 37.28 | N/A | N/A |
Innovator US Equity Accelerated ETF - July | |||
HFXI | 30.09 | -0.07 | -0.25% |
NYLI FTSE International Eq Ccy Netrl ETF |