NRGEX | RSEGX | NRGEX / RSEGX | |
Total Expense Ratio | 0.03 | 1.40 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
Fund Existence | 4 years | 38 years | - |
Gain YTD | 0.214 | -2.180 | -10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 399M | 2,315% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 3.28 | 32% |
Returns for 3 years | 11.09 | 17.00 | 65% |
Returns for 5 years | N/A | -31.98 | - |
Returns for 10 years | N/A | -17.80 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BYM | 10.66 | 0.16 | +1.52% |
BLACKROCK Municipal Income QUALITY TRUST | |||
CEV | 9.62 | 0.12 | +1.32% |
Eaton Vance California Municipal Income Trust | |||
MTBA | 50.55 | 0.14 | +0.28% |
Simplify MBS ETF | |||
JOJO | 15.33 | N/A | +0.03% |
ATAC Credit Rotation ETF | |||
FTCE | 23.00 | -0.01 | -0.06% |
First Trust New Cstrcts Cr Erns Ldrs ETF |