NCVLX | VMVIX | NCVLX / VMVIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -3.802 | -0.052 | 7,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 29.9B | 0% |
Annual Yield % from dividends | 2.22 | 2.19 | 101% |
Returns for 1 year | -3.13 | 7.21 | -43% |
Returns for 3 years | -2.45 | 24.97 | -10% |
Returns for 5 years | -3.71 | 69.17 | -5% |
Returns for 10 years | -4.80 | 78.71 | -6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FBND | 45.31 | -0.18 | -0.40% |
Fidelity Total Bond ETF | |||
FXED | 17.83 | -0.10 | -0.55% |
Sound Enhanced Fixed Income ETF | |||
BAPR | 44.20 | -0.29 | -0.65% |
Innovator U.S. Equity Buffer ETF™ - Apr | |||
BAUG | 44.50 | -0.44 | -0.97% |
Innovator U.S. Equity Buffer ETF Aug | |||
XHB | 94.23 | -2.57 | -2.65% |
SPDR® S&P Homebuilders ETF |