NRGEX | WAMVX | NRGEX / WAMVX | |
Total Expense Ratio | 0.03 | 1.71 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.71 | 40% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.076 | 4.067 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 339M | 2,688% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 15.08 | -18% |
Returns for 3 years | -2.78 | 27.94 | -10% |
Returns for 5 years | N/A | 18.53 | - |
Returns for 10 years | N/A | 41.59 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEFA | 86.90 | 0.35 | +0.40% |
SPDR® MSCI EAFE StrategicFactors ETF | |||
CADHKD | 5.67 | N/A | N/A |
Canadian Dollar - Hong Kong Dollar | |||
CNYNZD | 0.24 | N/A | N/A |
China Yuan - New Zealand Dollar | |||
GBPNZD | 2.29 | N/A | N/A |
United Kingdom Pound - New Zealand Dollar | |||
MQT | 9.57 | N/A | -0.04% |
Blackrock Muni Yield Quality Fund II |