NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -4.804 | 2.600 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.44 | 12.32 | -20% |
Returns for 3 years | 1.83 | 38.29 | 5% |
Returns for 5 years | -2.11 | 40.33 | -5% |
Returns for 10 years | 0.91 | 121.77 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHY | 13.02 | 0.08 | +0.62% |
PGIM Global High Yield Fund | |||
BBUS | 115.36 | 0.47 | +0.41% |
JPMorgan BetaBuilders US Equity ETF | |||
XCNY | 26.29 | 0.11 | +0.40% |
SPDR S&P Emerging Markets ex-China ETF | |||
AVMU | 43.97 | N/A | N/A |
Avantis Core Municipal Fixed Inc ETF | |||
MDLV | 27.70 | N/A | N/A |
Morgan Dempsey Large Cap Value ETF |