| ASCYX | NRGSX | ASCYX / NRGSX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 28.321 | 16.543 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 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 | 40.79 | -1.20 | -3,393% |
| Returns for 3 years | 65.09 | 7.14 | 912% |
| Returns for 5 years | N/A | -18.93 | - |
| Returns for 10 years | N/A | 12.86 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASEA | 21.67 | 0.17 | +0.79% |
| Global X FTSE Southeast Asia ETF | |||
| LCAP | 33.55 | 0.11 | +0.32% |
| Principal Capital Appreciation Sel ETF | |||
| SEPP | 33.12 | 0.02 | +0.06% |
| PGIM S&P 500 Buffer 12 ETF - Sep | |||
| WDAF | 30.58 | N/A | N/A |
| WisdomTree Asia Defense Fund | |||
| NAN | 11.02 | -0.02 | -0.18% |
| Nuveen New York Quality Municipal Income Fund | |||