| 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 | 6.675 | 5.452 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 8.49B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -15.89 | -12.75 | 125% |
| Returns for 3 years | -2.86 | -6.33 | 45% |
| Returns for 5 years | -44.67 | -23.10 | 193% |
| Returns for 10 years | -3.78 | 24.83 | -15% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KURE | 17.48 | 0.07 | +0.40% |
| KraneShares MSCI All China Hlth Care ETF | |||
| XVOL | 23.55 | N/A | N/A |
| Acruence Active Hedge US Equity ETF | |||
| TVE | 24.50 | N/A | -0.02% |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
| PFFA | 21.68 | -0.05 | -0.23% |
| Virtus InfraCap US Preferred Stock ETF | |||
| NUMG | 43.94 | -1.25 | -2.77% |
| Nuveen ESG Mid-Cap Growth ETF | |||