NRREX | VRTPX | NRREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.94 | 0.08 | 1,175% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -0.419 | 3.572 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 9.49B | 7% |
Annual Yield % from dividends | 2.40 | 3.79 | 63% |
Returns for 1 year | -1.57 | 2.12 | -74% |
Returns for 3 years | -10.81 | 2.80 | -385% |
Returns for 5 years | 12.19 | 35.04 | 35% |
Returns for 10 years | 19.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HQH | 16.72 | 0.17 | +1.03% |
abrdn Healthcare Investors | |||
ARVR | 48.24 | N/A | N/A |
First Trust Indxx Metaverse ETF | |||
CPSN | 26.34 | -0.02 | -0.08% |
Calamos S&P 500 Structured Alt Protection ETF - November | |||
GAA | 30.95 | -0.11 | -0.35% |
Cambria Global Asset Allocation ETF | |||
UEVM | 54.25 | -0.45 | -0.81% |
VictoryShares Emerging Mkts Val MomtETF |