| MRIGX | NRGEX | MRIGX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -5.714 | -1.679 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 8.56B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -11.49 | -12.42 | 93% |
| Returns for 3 years | -4.56 | 0.77 | -592% |
| Returns for 5 years | -26.86 | N/A | - |
| Returns for 10 years | -4.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXS | 36.40 | 0.36 | +1.00% |
| Texas Capital Texas Equity Index ETF | |||
| VHT | 289.94 | 1.64 | +0.57% |
| Vanguard Health Care ETF | |||
| AUSF | 46.08 | 0.25 | +0.54% |
| Global X Adaptive US Factor ETF | |||
| QIDX | 10.80 | 0.06 | +0.52% |
| Indexperts Quality Earnings Focused ETF | |||
| BKCI | 51.68 | 0.24 | +0.48% |
| BNY Mellon Concentrated Internatnl ETF | |||