MSERX | NRGEX | MSERX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -2.982 | -5.189 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 9.18B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.46 | -0.85 | 291% |
Returns for 3 years | 29.22 | 13.85 | 211% |
Returns for 5 years | -15.18 | N/A | - |
Returns for 10 years | -40.62 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGCB | 26.07 | 0.08 | +0.31% |
Capital Group Core Bond ETF | |||
QMNV | 20.92 | -0.07 | -0.32% |
FT Vest Nasdaq-100® Mod Buffr ETF – Nov | |||
TDV | 80.69 | -0.66 | -0.81% |
ProShares S&PTech Div Arstcrts ETF | |||
VGI | 7.67 | -0.07 | -0.90% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
HLAL | 52.01 | -0.47 | -0.90% |
Wahed FTSE USA Shariah ETF |