NRGEX | NVSCX | NRGEX / NVSCX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.214 | 5.616 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 551M | 1,676% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -5.18 | -21% |
Returns for 3 years | 11.09 | -0.39 | -2,836% |
Returns for 5 years | N/A | -38.73 | - |
Returns for 10 years | N/A | -24.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMB | 22.35 | 0.10 | +0.45% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
GSC | 53.92 | 0.19 | +0.34% |
Goldman Sachs Small Cap Equity ETF | |||
IRTR | 30.28 | 0.10 | +0.33% |
iShares LifePath Retirement ETF | |||
QSIX | 35.77 | 0.04 | +0.11% |
Pacer Metarus Nasdaq 100 Div Mltpl600ETF | |||
KSA | 37.20 | -0.15 | -0.40% |
iShares MSCI Saudi Arabia ETF |