| NBNAX | RERFX | NBNAX / RERFX | |
| Total Expense Ratio | 1.17 | 0.52 | 225% |
| Annual Report Gross Expense Ratio | 1.32 | 0.52 | 254% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.176 | 4.100 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 141B | 0% |
| Annual Yield % from dividends | 0.67 | 2.75 | 24% |
| Returns for 1 year | 7.27 | 8.61 | 85% |
| Returns for 3 years | 27.90 | 19.63 | 142% |
| Returns for 5 years | -2.69 | -1.92 | 140% |
| Returns for 10 years | 60.28 | 48.82 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NXG | 57.79 | 1.57 | +2.79% |
| NXG NextGen Infrastructure Income Fund | |||
| IWX | 110.23 | 0.81 | +0.74% |
| iShares Russell Top 200 Value ETF | |||
| UXJL | 35.99 | N/A | N/A |
| FT Vest U.S. Equity Uncapped Accelerator ETF - July | |||
| MYMG | 24.62 | N/A | -0.02% |
| State Street® My2027 Municipal Bond ETF | |||
| SAGP | 36.56 | -0.33 | -0.89% |
| Strategas Global Policy Opp ETF | |||