| GTSAX | NRGEX | GTSAX / NRGEX | |
| Total Expense Ratio | 1.17 | 0.02 | 5,850% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 31 years | 4 years | - |
| Gain YTD | 27.060 | 10.265 | 264% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 7.5B | 24% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 29.72 | -2.31 | -1,285% |
| Returns for 3 years | 50.29 | 4.11 | 1,223% |
| Returns for 5 years | -29.80 | N/A | - |
| Returns for 10 years | 12.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PBPH | 25.55 | 0.30 | +1.17% |
| Portfolio Bldg Blck Wld Phrm &BtchIdxETF | |||
| ICOI | 10.86 | 0.11 | +1.02% |
| Bitwise COIN Option Income Strategy ETF | |||
| BDEC | 53.04 | -0.17 | -0.33% |
| Innovator U.S. Equity Buffer ETF™ - Dec | |||
| FPF | 17.90 | -0.07 | -0.39% |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||
| VPC | 14.50 | -0.21 | -1.45% |
| Virtus Private Credit ETF | |||