| NRGEX | QISGX | NRGEX / QISGX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | -15.980 | 14.870 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 604M | 1,357% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | 11.88 | -147% |
| Returns for 3 years | 2.63 | 61.61 | 4% |
| Returns for 5 years | N/A | -2.88 | - |
| Returns for 10 years | N/A | 88.91 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBAB | 15.48 | 0.43 | +2.83% |
| KraneShares 2x Long BABA Daily ETF | |||
| EPHE | 25.08 | 0.14 | +0.56% |
| iShares MSCI Philippines ETF | |||
| IBDR | 24.20 | N/A | N/A |
| iShares iBonds Dec 2026 Term Corp ETF | |||
| JHID | 38.22 | N/A | N/A |
| JHancock International High Dividend ETF | |||
| PFLD | 19.68 | -0.01 | -0.05% |
| AAM Low Duration Pref & Inc Secs ETF | |||