| NQVAX | VMVAX | NQVAX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 18.531 | 12.086 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 861M | 32.6B | 3% |
| Annual Yield % from dividends | 1.12 | 2.14 | 52% |
| Returns for 1 year | 14.29 | 6.99 | 204% |
| Returns for 3 years | 58.44 | 30.08 | 194% |
| Returns for 5 years | 109.84 | 55.26 | 199% |
| Returns for 10 years | 204.65 | 118.21 | 173% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 45.12 | 0.88 | +1.99% |
| State Street®MatSelSectSPDR®ETF | |||
| XRT | 88.76 | 0.83 | +0.94% |
| State Street® SPDR® S&P® Retail ETF | |||
| DEW | 62.09 | 0.40 | +0.64% |
| WisdomTree Global High Dividend ETF | |||
| SJLD | 25.53 | N/A | +0.01% |
| SanJac Alpha Low Duration ETF | |||
| BKWO | 37.72 | N/A | N/A |
| BNY Mellon Womens's Opportunities ETF | |||