NCLEX | VISGX | NCLEX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -5.902 | 2.220 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -4.16 | 12.46 | -33% |
Returns for 3 years | -5.99 | 21.49 | -28% |
Returns for 5 years | -2.86 | 33.98 | -8% |
Returns for 10 years | 8.35 | 120.13 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBND | 32.15 | 0.11 | +0.34% |
SPDR® Blmbg Intl Corp Bd ETF | |||
FID | 19.92 | 0.02 | +0.10% |
First Trust S&P Int Div Aristocrats ETF | |||
IBMS | 25.87 | N/A | N/A |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
EXG | 8.80 | N/A | -0.05% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
CAAA | 20.48 | -0.02 | -0.07% |
First Trust Commercial Mortg Opports ETF |