NRGEX | PSGKX | NRGEX / PSGKX | |
Total Expense Ratio | 0.03 | 0.45 | 7% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -2.503 | 1.353 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 588M | 1,572% |
Annual Yield % from dividends | 0.55 | 0.30 | 183% |
Returns for 1 year | -2.98 | 5.84 | -51% |
Returns for 3 years | 5.83 | 37.60 | 15% |
Returns for 5 years | N/A | 13.83 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDI | 47.05 | 0.16 | +0.34% |
NEOS Enhanced Income Aggregate Bond ETF | |||
IBTP | 25.42 | 0.08 | +0.33% |
iShares iBonds Dec 2034 Term Trsy ETF | |||
PHB | 18.33 | 0.02 | +0.13% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
CVSE | 71.52 | -0.15 | -0.21% |
Calvert US Select Equity ETF | |||
RPG | 46.47 | -0.25 | -0.54% |
Invesco S&P 500® Pure Growth ETF |