| JGSMX | NRGEX | JGSMX / NRGEX | |
| Total Expense Ratio | 0.74 | 0.02 | 3,700% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 14.635 | 11.992 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 6.95B | 32% |
| Annual Yield % from dividends | 0.27 | 1.14 | 24% |
| Returns for 1 year | 10.93 | -7.42 | -147% |
| Returns for 3 years | 36.57 | 4.97 | 736% |
| Returns for 5 years | -13.65 | N/A | - |
| Returns for 10 years | 89.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDVY | 27.04 | 0.49 | +1.84% |
| First Trust International Ris Div AchETF | |||
| TDI | 47.16 | 0.49 | +1.04% |
| Touchstone Dynamic International ETF | |||
| XBAP | 42.84 | 0.14 | +0.32% |
| Innovator US Eq Acltd 9 Bfr ETFTM April | |||
| UITB | 45.35 | -0.07 | -0.16% |
| VictoryShares Core Intermediate Bond ETF | |||
| FIAT | 16.79 | -0.23 | -1.37% |
| YieldMax Short COIN Option Inc Strgy ETF | |||