| 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 | 27.299 | 17.078 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 7.39B | 3% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 39.07 | -0.45 | -8,698% |
| Returns for 3 years | 59.12 | 9.50 | 623% |
| Returns for 5 years | -14.34 | N/A | - |
| Returns for 10 years | 79.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDO | 12.64 | 0.10 | +0.80% |
| PIMCO Dynamic Income Opportunities Fund | |||
| PDN | 47.34 | 0.33 | +0.71% |
| Invesco RAFI Developed Mkts ex-US S-METF | |||
| BLUX | 32.68 | 0.21 | +0.64% |
| BLUEMONTE DYNAMIC TOTAL MARKET ETF | |||
| JOYT | 59.08 | 0.14 | +0.23% |
| JPMorgan Equity And Options Total Rt ETF | |||
| CBON | 24.15 | 0.03 | +0.12% |
| VanEck China Bond ETF | |||