NBMVX | VEXRX | NBMVX / VEXRX | |
Total Expense Ratio | 1.61 | 0.33 | 488% |
Annual Report Gross Expense Ratio | 1.68 | 0.33 | 509% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 10.075 | 4.764 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 20.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 4.47 | -3.21 | -139% |
Returns for 3 years | 49.42 | 25.94 | 191% |
Returns for 5 years | 12.52 | 3.55 | 353% |
Returns for 10 years | 79.70 | 34.47 | 231% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PY | 51.10 | 0.38 | +0.75% |
Principal Value ETF | |||
RECS | 39.98 | 0.24 | +0.60% |
Columbia Research Enhanced Core ETF | |||
TSEL | 29.32 | 0.08 | +0.27% |
Touchstone Sands Capital US Sel Gr ETF | |||
LQIG | 97.58 | 0.19 | +0.19% |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
VCV | 10.74 | -0.02 | -0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |