MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -2.032 | -3.098 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 8.89B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.23 | -7.03 | 3% |
Returns for 3 years | 14.41 | 13.86 | 104% |
Returns for 5 years | -16.65 | N/A | - |
Returns for 10 years | 15.53 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENZL | 45.37 | 0.17 | +0.38% |
iShares MSCI New Zealand ETF | |||
NBXG | 15.15 | 0.05 | +0.34% |
Neuberger Berman Next Generation Connectivity Fund | |||
PBSE | 28.88 | 0.08 | +0.28% |
PGIM S&P 500 Buffer 20 ETF - Sep | |||
BSMQ | 23.61 | N/A | -0.02% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
JHAC | 15.32 | -0.09 | -0.55% |
JHancock Fundamental All Cap Core ETF |