| AGSCX | NRGSX | AGSCX / NRGSX | |
| Total Expense Ratio | 2.12 | 0.74 | 286% |
| Annual Report Gross Expense Ratio | 2.12 | 0.74 | 286% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 16.204 | 9.900 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 7.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 35.37 | -3.03 | -1,168% |
| Returns for 3 years | 46.32 | 1.88 | 2,470% |
| Returns for 5 years | -26.16 | -20.50 | 128% |
| Returns for 10 years | 81.32 | 14.17 | 574% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FREL | 29.04 | 0.27 | +0.96% |
| Fidelity MSCI Real Estate ETF | |||
| DUKQ | 31.58 | 0.02 | +0.08% |
| Ocean Park Domestic ETF | |||
| LCTD | 57.88 | 0.03 | +0.05% |
| iShares Wld ex USCrbTrnstnRdnssAwrActETF | |||
| RHRX | 22.34 | -0.01 | -0.07% |
| RH Tactical Rotation ETF | |||
| TVE | 23.49 | -0.05 | -0.21% |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||