GSZPX | NRGEX | GSZPX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -3.535 | -3.617 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 9.41B | 1% |
Annual Yield % from dividends | 0.91 | 0.58 | 156% |
Returns for 1 year | 7.37 | -2.21 | -333% |
Returns for 3 years | 44.38 | 9.92 | 448% |
Returns for 5 years | -28.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMMU | 49.83 | -0.04 | -0.08% |
PIMCO Short Term Municipal Bond Actv ETF | |||
BGT | 12.37 | -0.03 | -0.24% |
BlackRock Floating Rate Income Trust | |||
BBCA | 77.00 | -0.39 | -0.50% |
JPMorgan BetaBuilders Canada ETF | |||
IGBH | 23.66 | -0.16 | -0.68% |
iShares Interest Rate Hdg L/T Corp BdETF | |||
HSMV | 35.52 | -0.74 | -2.04% |
First Trust Horizon Managed Vol S/M ETF |