NBSMX | VSGIX | NBSMX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 0.861 | 2.257 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.39 | 12.52 | 27% |
Returns for 3 years | 22.16 | 21.63 | 102% |
Returns for 5 years | 15.15 | 34.27 | 44% |
Returns for 10 years | 63.52 | 121.03 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NOM | 10.95 | 0.05 | +0.46% |
Nuveen Missouri Quality Municipal Income Fund | |||
JHI | 14.08 | 0.01 | +0.08% |
John Hancock Investors Trust Capital Stock | |||
QMMY | 24.07 | -0.05 | -0.21% |
FT Vest Nasdaq-100 Mod Buffr ETF - May | |||
JAVA | 66.52 | -0.17 | -0.25% |
JPMorgan Active Value ETF | |||
IGD | 5.82 | -0.03 | -0.51% |
Voya Global Equity Dividend AND Premium Opportunity Fund |