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 | 6.070 | -3.342 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 8.71B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -4.23 | -9.46 | 45% |
Returns for 3 years | 31.23 | 8.17 | 382% |
Returns for 5 years | -22.73 | N/A | - |
Returns for 10 years | -25.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSV | 31.17 | 0.08 | +0.26% |
Dimensional US Small Cap Value ETF | |||
MUNY | 103.64 | 0.10 | +0.09% |
Vanguard New York Tx-Exm Bd ETF | |||
TPHE | 26.16 | N/A | N/A |
Timothy Plan High Dividend Stock Enhanced ETF | |||
IQI | 9.88 | -0.10 | -1.00% |
INVESCO QUALITY Municipal SECURITIES | |||
KOLD | 38.46 | -2.13 | -5.25% |
ProShares UltraShort Bloomberg Natrl Gas |