NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 0.214 | 12.169 | 2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 531M | 1,739% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 19.75 | 5% |
Returns for 3 years | 11.09 | 47.50 | 23% |
Returns for 5 years | N/A | 23.71 | - |
Returns for 10 years | N/A | 50.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MPA | 10.99 | 0.16 | +1.48% |
Blackrock Muniyield Pennsylvania Quality Fund | |||
QPX | 40.80 | 0.18 | +0.43% |
AdvisorShares Q Dynamic Growth ETF | |||
KDEC | 25.23 | 0.05 | +0.20% |
Innovator U.S. Small Cp Pwr Buf ETF -Dec | |||
ASGI | 20.25 | -0.01 | -0.05% |
abrdn Global Infrastructure Income Fund | |||
SPLV | 73.37 | -0.05 | -0.07% |
Invesco S&P 500® Low Volatility ETF |