NRGEX | OTCFX | NRGEX / OTCFX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 69 years | - |
Gain YTD | -1.725 | 1.832 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 8.1B | 117% |
Annual Yield % from dividends | 0.55 | 0.43 | 128% |
Returns for 1 year | -3.59 | -6.26 | 57% |
Returns for 3 years | 7.26 | 4.51 | 161% |
Returns for 5 years | N/A | 14.54 | - |
Returns for 10 years | N/A | 28.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STNC | 31.88 | 0.15 | +0.48% |
Hennessy Sustainable ETF | |||
DJAN | 41.03 | 0.09 | +0.21% |
FT Vest US Equity Dp Bffr ETF Jan | |||
LDDR | 85.86 | 0.13 | +0.16% |
Stone Ridge Trust Stone Ridge 2035 Term Income ETF | |||
LOCT | 23.92 | N/A | N/A |
Innovator Premium Income 15 Buf ETF -Oct | |||
ETV | 13.78 | N/A | N/A |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |