HRSGX | NRGEX | HRSGX / NRGEX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.728 | -1.404 | -479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 9.06B | 23% |
Annual Yield % from dividends | 0.26 | 0.53 | 49% |
Returns for 1 year | 1.55 | -3.95 | -39% |
Returns for 3 years | 25.00 | 8.65 | 289% |
Returns for 5 years | -8.39 | N/A | - |
Returns for 10 years | -6.09 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TOK | 134.02 | 0.69 | +0.52% |
iShares MSCI Kokusai ETF | |||
TSPY | 25.34 | 0.12 | +0.48% |
TappAlpha SPY Growth & Daily Income ETF | |||
DRIP | 8.66 | 0.04 | +0.46% |
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF | |||
BKIE | 89.46 | 0.27 | +0.31% |
BNY Mellon International Equity ETF | |||
SJLD | 25.30 | N/A | N/A |
SanJac Alpha Low Duration ETF |