NRGSX | RSYEX | NRGSX / RSYEX | |
Total Expense Ratio | 0.74 | 1.13 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 1.15 | 64% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -2.862 | -1.345 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.83B | 393M | 2,246% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -6.97 | -0.57 | 1,215% |
Returns for 3 years | 12.34 | 26.89 | 46% |
Returns for 5 years | 7.76 | -30.33 | -26% |
Returns for 10 years | 17.91 | -3.39 | -529% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUV | 9.02 | 0.05 | +0.56% |
Nuveen Municipal Value Fund | |||
IBHG | 22.50 | 0.03 | +0.13% |
iShares® iBonds® 2027 Term HY & Inc ETF | |||
LCLG | 62.36 | 0.02 | +0.03% |
Logan Capital Broad Innovative Gr ETF | |||
MCDS | 57.54 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
QSML | 28.45 | -0.14 | -0.50% |
WisdomTree U.S. Small Cap Quality Gr |