| AGSCX | NRGEX | AGSCX / NRGEX | |
| Total Expense Ratio | 2.12 | 0.02 | 10,600% |
| Annual Report Gross Expense Ratio | 2.12 | 0.68 | 312% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 19.270 | 12.419 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 7.51B | 3% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 33.72 | -4.53 | -744% |
| Returns for 3 years | 41.59 | 0.62 | 6,750% |
| Returns for 5 years | -20.29 | N/A | - |
| Returns for 10 years | 75.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTA | 26.58 | 0.70 | +2.70% |
| Simplify Managed Futures Strategy ETF | |||
| MLPI | 56.13 | 0.65 | +1.17% |
| NEOS MLP & Engy Infras Hi Inc ETF | |||
| PQOC | 31.32 | N/A | N/A |
| PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | |||
| FDM | 91.31 | -0.15 | -0.17% |
| First Trust Dow Jones Sel MicroCap ETF | |||
| ASHS | 43.68 | -2.20 | -4.79% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||