NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -1.404 | -1.913 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 9.06B | 100% |
Annual Yield % from dividends | 0.53 | 0.06 | 829% |
Returns for 1 year | -3.95 | -4.64 | 85% |
Returns for 3 years | 8.65 | 6.38 | 136% |
Returns for 5 years | N/A | 7.67 | - |
Returns for 10 years | N/A | 13.83 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMEZ | 14.33 | 0.09 | +0.63% |
BlackRock Health Sciences Term Trust | |||
TOK | 134.02 | 0.69 | +0.52% |
iShares MSCI Kokusai ETF | |||
GLOW | 30.00 | 0.12 | +0.40% |
VictoryShares WestEnd Global Equity ETF | |||
CGIB | 25.36 | 0.01 | +0.04% |
Capital Group Intl Bd ETF USD-Hdg | |||
BBBI | 52.42 | -0.02 | -0.04% |
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF |