NRGEX | OTIIX | NRGEX / OTIIX | |
Total Expense Ratio | 0.03 | 0.77 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -1.175 | 2.010 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 8.14B | 116% |
Annual Yield % from dividends | 0.55 | 0.59 | 93% |
Returns for 1 year | 3.16 | -1.15 | -275% |
Returns for 3 years | 12.85 | 9.32 | 138% |
Returns for 5 years | N/A | 19.59 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OPTZ | 31.51 | 0.44 | +1.42% |
Optimize Strategy Index ETF | |||
RSPR | 35.44 | 0.09 | +0.25% |
Invesco S&P 500® Equal Wt Real Estt ETF | |||
EBND | 21.37 | N/A | N/A |
SPDR® Blmbg Em Mkts Lcl Bd ETF | |||
CAAA | 20.42 | N/A | N/A |
First Trust Commercial Mortg Opports ETF | |||
QINT | 58.15 | -0.02 | -0.04% |
American Century Quality Dvrs Intl ETF |