| NRGEX | QASGX | NRGEX / QASGX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 5.513 | 4.449 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 654M | 1,291% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 15.56 | -78% |
| Returns for 3 years | -4.30 | 38.85 | -11% |
| Returns for 5 years | N/A | -10.08 | - |
| Returns for 10 years | N/A | 124.08 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SILJ | 33.73 | 2.21 | +7.01% |
| Amplify Junior Silver Miners ETF | |||
| OILT | 24.94 | N/A | N/A |
| Texas Capital Texas Oil Index ETF | |||
| DVXK | 28.57 | N/A | N/A |
| WEBs Technology XLK Defined Vol ETF | |||
| GLU | 20.10 | -0.03 | -0.15% |
| Gabelli Utility & Income Trust (The) | |||
| OSEA | 30.31 | -0.40 | -1.29% |
| Harbor International Compounders ETF | |||