NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.350 | -2.862 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 8.83B | 101% |
Annual Yield % from dividends | 0.53 | 0.06 | 829% |
Returns for 1 year | -6.31 | -6.97 | 91% |
Returns for 3 years | 14.73 | 12.34 | 119% |
Returns for 5 years | N/A | 7.76 | - |
Returns for 10 years | N/A | 17.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FJAN | 50.00 | 0.17 | +0.35% |
FT Vest US Equity Buffer ETF Jan | |||
FTIF | 22.07 | 0.01 | +0.04% |
First Trust Bloomberg Infl Snstv Eq ETF | |||
LFAW | 176.27 | N/A | N/A |
LifeX 2060 Longevity Income ETF | |||
IMTB | 44.11 | -0.04 | -0.08% |
iShares Core 5-10 Year USD Bond ETF | |||
MKOR | 29.73 | -0.36 | -1.20% |
Matthews Korea Active ETF |