NWXQX | VEMPX | NWXQX / VEMPX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 2.240 | 5.649 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 78.9B | 1% |
Annual Yield % from dividends | 1.09 | 1.13 | 97% |
Returns for 1 year | -3.50 | 15.55 | -23% |
Returns for 3 years | -1.35 | 30.33 | -4% |
Returns for 5 years | 18.59 | 56.23 | 33% |
Returns for 10 years | N/A | 128.35 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPE | 15.53 | 0.03 | +0.23% |
Special Opportunities Fund | |||
BSJV | 26.62 | 0.02 | +0.09% |
Invesco BulletShares 2031 HY Corp Bd ETF | |||
SEIV | 37.11 | -0.15 | -0.40% |
SEI Enhanced US Large Cap Value Fac ETF | |||
SPMD | 55.68 | -0.30 | -0.54% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
STHH | 50.77 | -0.56 | -1.10% |
STMICROELECTRONICS NV ADRHEDGED STHH |