| 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 | 27.299 | 16.543 | 165% |
| 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 | 0.45 | - |
| Returns for 1 year | 39.07 | -1.20 | -3,250% |
| Returns for 3 years | 59.12 | 7.14 | 829% |
| Returns for 5 years | -14.34 | -18.93 | 76% |
| Returns for 10 years | 79.06 | 12.86 | 615% |
| 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 | |||