| MSERX | NRGEX | MSERX / NRGEX | |
| Total Expense Ratio | 1.30 | 0.03 | 4,333% |
| Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 5.751 | -4.609 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 589M | 8.43B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.80 | -13.79 | 57% |
| Returns for 3 years | 25.38 | 0.06 | 41,819% |
| Returns for 5 years | -25.62 | N/A | - |
| Returns for 10 years | -25.48 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LEMB | 41.76 | 0.01 | +0.02% |
| iShares JP Morgan EM Local Ccy Bd ETF | |||
| CA | 25.06 | -0.02 | -0.06% |
| Xtrackers California Municipal Bond ETF | |||
| IAUI | 55.03 | -0.26 | -0.46% |
| NEOS Gold High Income ETF | |||
| BJUN | 45.85 | -0.34 | -0.75% |
| Innovator U.S. Equity Buffer ETF™ - June | |||
| TSLL | 16.38 | -2.53 | -13.38% |
| Direxion Daily TSLA Bull 2X Shares | |||