| NRGEX | NSNRX | NRGEX / NSNRX | |
| Total Expense Ratio | 0.03 | 1.52 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.77 | 39% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -7.005 | 5.037 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 506M | 1,619% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -14.00 | -1.08 | 1,297% |
| Returns for 3 years | -2.05 | 39.40 | -5% |
| Returns for 5 years | N/A | 2.08 | - |
| Returns for 10 years | N/A | 69.20 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 12.91 | 0.11 | +0.86% |
| Cohen & Steers Closed End Opportunity Fund | |||
| AOTG | 53.82 | 0.22 | +0.41% |
| AOT Growth and Innovation ETF | |||
| GTO | 47.48 | 0.01 | +0.01% |
| Invesco Total Return Bond ETF | |||
| NSCR | 30.85 | N/A | N/A |
| Nuveen Sustainable Core ETF | |||
| IBGA | 25.03 | -0.03 | -0.12% |
| iShares iBonds Dec 2044 Term Trsy ETF | |||