NRGEX | OTIIX | NRGEX / OTIIX | |
Total Expense Ratio | 0.03 | 0.77 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.190 | 2.508 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 8.13B | 114% |
Annual Yield % from dividends | 0.55 | 0.59 | 93% |
Returns for 1 year | -3.07 | -5.60 | 55% |
Returns for 3 years | 7.84 | 5.54 | 142% |
Returns for 5 years | N/A | 15.68 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RMCA | 23.38 | 0.07 | +0.30% |
Rockefeller California Municipal Bd ETF | |||
CARK | 41.86 | 0.09 | +0.21% |
CastleArk Large Growth ETF | |||
ECON | 24.66 | N/A | N/A |
Columbia Res Enh Emerging Econ ETF | |||
SCLZ | 53.40 | N/A | N/A |
Swan Enhanced Dividend Income ETF | |||
FCOM | 65.53 | -0.34 | -0.52% |
Fidelity MSCI Communication ServicesETF |