NRGEX | TSPRX | NRGEX / TSPRX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.861 | -6.768 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 85.8M | 10,622% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -12.68 | 15% |
Returns for 3 years | 10.76 | -2.65 | -406% |
Returns for 5 years | N/A | -12.12 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HDV | 118.07 | -0.30 | -0.25% |
iShares Core High Dividend ETF | |||
ARKF | 44.07 | -0.12 | -0.27% |
ARK Fintech Innovation ETF | |||
FTXG | 22.44 | -0.17 | -0.75% |
First Trust Nasdaq Food & Beverage ETF | |||
QINT | 57.68 | -0.67 | -1.15% |
American Century Quality Dvrs Intl ETF | |||
PGJ | 28.18 | -0.80 | -2.76% |
Invesco Golden Dragon China ETF |