| NRGEX | PSGIX | NRGEX / PSGIX | |
| Total Expense Ratio | 0.03 | 0.50 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -15.858 | 18.657 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 701M | 1,171% |
| Annual Yield % from dividends | 0.54 | 0.21 | 251% |
| Returns for 1 year | -17.15 | 16.64 | -103% |
| Returns for 3 years | 2.68 | 60.91 | 4% |
| Returns for 5 years | N/A | 2.94 | - |
| Returns for 10 years | N/A | 52.34 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XNAV | 82.52 | 3.12 | +3.93% |
| FundX Aggressive ETF | |||
| CDC | 66.34 | 0.34 | +0.52% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
| VMBS | 47.14 | 0.11 | +0.23% |
| Vanguard Mortgage-Backed Secs ETF | |||
| TJUL | 29.64 | -0.03 | -0.10% |
| Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
| THEQ | 28.12 | -0.06 | -0.21% |
| T. Rowe Price Hedged Equity ETF | |||