NRGEX | NSRSX | NRGEX / NSRSX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -1.175 | -1.436 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 457M | 2,072% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 4.39 | 72% |
Returns for 3 years | 12.85 | 40.76 | 32% |
Returns for 5 years | N/A | 21.81 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITA | 186.86 | 2.13 | +1.15% |
iShares US Aerospace & Defense ETF | |||
SLVR | 30.75 | 0.12 | +0.39% |
Sprott Silver Mnrs & Physical Silver ETF | |||
RINC | 21.49 | 0.06 | +0.29% |
AXS Real Estate Income ETF | |||
VPLS | 77.42 | N/A | N/A |
Vanguard Core-Plus Bond ETF | |||
NNY | 8.09 | -0.02 | -0.21% |
Nuveen New York Municipal Value Fund |