NSRSX | VSGIX | NSRSX / VSGIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.917 | 2.257 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.48 | 12.52 | 28% |
Returns for 3 years | 22.55 | 21.63 | 104% |
Returns for 5 years | 15.76 | 34.27 | 46% |
Returns for 10 years | N/A | 121.03 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJV | 38.61 | 0.76 | +2.02% |
iShares MSCI Japan Value ETF | |||
FPA | 36.27 | 0.02 | +0.06% |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
TOTL | 40.01 | -0.06 | -0.15% |
SPDR® DoubleLine® Total Return Tact ETF | |||
FBCV | 33.34 | -0.10 | -0.30% |
Fidelity Blue Chip Value ETF | |||
QCJL | 22.91 | -0.07 | -0.30% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul |