NNTWX | PMBPX | NNTWX / PMBPX | |
Total Expense Ratio | 0.90 | 0.83 | 108% |
Annual Report Gross Expense Ratio | 0.90 | 0.83 | 108% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.031 | 5.430 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 33B | 3% |
Annual Yield % from dividends | 0.10 | 0.01 | 1,383% |
Returns for 1 year | -5.52 | 2.56 | -216% |
Returns for 3 years | 24.07 | 56.23 | 43% |
Returns for 5 years | 17.31 | 48.73 | 36% |
Returns for 10 years | 31.26 | 123.12 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRGG | 29.65 | 0.16 | +0.54% |
Macquarie Focused Large Growth ETF | |||
USHY | 37.73 | 0.07 | +0.19% |
iShares Broad USD High Yield Corp Bd ETF | |||
XBIL | 50.19 | 0.02 | +0.04% |
F/m US Treasury 6 Month Bill ETF | |||
VPV | 10.38 | -0.10 | -0.95% |
Invesco Pennsylvania Value Municipal Income Trust | |||
WISE | 44.21 | -0.67 | -1.48% |
Themes Generative Artificial Int ETF |