| NGCAX | TRCLX | NGCAX / TRCLX | |
| Total Expense Ratio | 1.49 | 1.03 | 145% |
| Annual Report Gross Expense Ratio | 1.74 | 1.73 | 101% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | -12.064 | 23.887 | -51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 106M | 38% |
| Annual Yield % from dividends | 2.04 | 1.27 | 160% |
| Returns for 1 year | -16.61 | 29.52 | -56% |
| Returns for 3 years | 15.25 | 74.03 | 21% |
| Returns for 5 years | -37.01 | 4.98 | -743% |
| Returns for 10 years | 6.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HVAC | 34.44 | 1.23 | +3.71% |
| Advisorshares HVAC And Industrials ETF | |||
| FPA | 50.91 | 0.93 | +1.86% |
| First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
| ITB | 89.54 | 1.32 | +1.50% |
| iShares US Home Construction ETF | |||
| DGRS | 58.38 | 0.30 | +0.52% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| VPC | 15.46 | 0.03 | +0.17% |
| Virtus Private Credit ETF | |||