| NRGEX | PQSCX | NRGEX / PQSCX | |
| Total Expense Ratio | 0.03 | 1.98 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.930 | -6.330 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 656M | 1,304% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -13.76 | -18.08 | 76% |
| Returns for 3 years | -0.51 | 1.42 | -36% |
| Returns for 5 years | N/A | -1.16 | - |
| Returns for 10 years | N/A | 50.89 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YJUN | 25.23 | 0.05 | +0.20% |
| FT Vest Intl Eq Mod Bf ETF June | |||
| SCHR | 25.16 | 0.02 | +0.08% |
| Schwab Intermediate-Term US Trs ETF™ | |||
| XAUG | 37.08 | 0.01 | +0.02% |
| FT Vest U.S. Eq Enh & ModBufETF-Aug | |||
| JPIVF | 11.24 | N/A | N/A |
| JP Morgan Indian Investment Trust Plc | |||
| LGOV | 22.02 | -0.01 | -0.05% |
| First Trust Long Duration Opp ETF | |||