| HLEZX | RNWAX | HLEZX / RNWAX | |
| Total Expense Ratio | 0.95 | 1.66 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.66 | 58% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -34.856 | 20.535 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 75.3B | 1% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | -36.05 | 18.60 | -194% |
| Returns for 3 years | -36.69 | 40.76 | -90% |
| Returns for 5 years | -55.10 | 7.55 | -730% |
| Returns for 10 years | -21.95 | 83.04 | -26% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VPU | 185.74 | 0.90 | +0.49% |
| Vanguard Utilities ETF | |||
| FBY | 12.77 | 0.06 | +0.47% |
| YieldMax META Option Income Strategy ETF | |||
| BOBP | 27.23 | 0.05 | +0.19% |
| Core16 Best Of Breed Premier Index ETF | |||
| MUSQ | 27.90 | N/A | N/A |
| MUSQ Global Music Industry Idx ETF | |||
| IGE | 50.49 | -0.13 | -0.26% |
| iShares North American Natural Res ETF | |||