| MRCGX | NRGEX | MRCGX / NRGEX | |
| Total Expense Ratio | 1.93 | 0.02 | 9,650% |
| Annual Report Gross Expense Ratio | 1.93 | 0.68 | 284% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -2.067 | 5.513 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 8.44B | 8% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -19.84 | -12.11 | 164% |
| Returns for 3 years | -14.14 | -4.30 | 329% |
| Returns for 5 years | -45.07 | N/A | - |
| Returns for 10 years | -5.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGV | 15.92 | 0.16 | +0.99% |
| Conductor Global Equity Value ETF | |||
| DFSV | 35.89 | 0.34 | +0.96% |
| Dimensional US Small Cap Value ETF | |||
| PBDE | 29.63 | -0.05 | -0.17% |
| PGIM S&P 500 Buffer 20 ETF - Dec | |||
| MRCP | 32.30 | -0.07 | -0.23% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| VVR | 3.28 | -0.01 | -0.30% |
| Invesco Senior Income Trust | |||