| NRGEX | PCSGX | NRGEX / PCSGX | |
| Total Expense Ratio | 0.02 | 1.08 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.11 | 61% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 11.992 | 12.698 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 254M | 2,738% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 5.76 | -129% |
| Returns for 3 years | 4.97 | 25.62 | 19% |
| Returns for 5 years | N/A | -33.78 | - |
| Returns for 10 years | N/A | 8.29 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SQLV | 53.03 | 0.34 | +0.65% |
| Royce Quant Small-Cap Quality Value ETF | |||
| IFN | 11.15 | 0.07 | +0.63% |
| Aberdeen India Fund Inc. | |||
| DGLO | 23.56 | 0.11 | +0.45% |
| First Trust RBA Deglobalization ETF | |||
| CPSL | 28.28 | 0.04 | +0.14% |
| Calamos Laddered S&P 500 Str Alt Prt ETF | |||
| JPLD | 51.61 | 0.03 | +0.06% |
| JPMorgan Limited Duration Bond ETF | |||