| MSERX | NRGSX | MSERX / NRGSX | |
| Total Expense Ratio | 1.30 | 0.74 | 176% |
| Annual Report Gross Expense Ratio | 1.30 | 0.74 | 176% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -16.826 | -15.960 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 8.19B | 7% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -18.81 | -17.45 | 108% |
| Returns for 3 years | 3.17 | 1.18 | 268% |
| Returns for 5 years | -43.77 | -21.20 | 207% |
| Returns for 10 years | -23.78 | 6.91 | -344% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARKB | 29.05 | 0.08 | +0.28% |
| ARK 21Shares Bitcoin ETF | |||
| ERET | 26.60 | N/A | N/A |
| iShares Environmentally Aware Rl Est ETF | |||
| THRO | 39.14 | N/A | N/A |
| iShares U.S. Thematic Rotation ActiveETF | |||
| IBIE | 25.97 | -0.01 | -0.02% |
| iShares iBonds Oct 2028 Term Tips ETF | |||
| DFVX | 75.16 | -0.06 | -0.08% |
| Dimensional US Large Cap Vector ETF | |||