NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -3.342 | 14.434 | -23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 546M | 1,596% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 14.04 | -67% |
Returns for 3 years | 8.17 | 56.89 | 14% |
Returns for 5 years | N/A | 15.50 | - |
Returns for 10 years | N/A | 49.87 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CFA | 89.74 | 0.53 | +0.59% |
VictoryShares US 500 Volatility Wtd ETF | |||
JHMM | 63.99 | 0.18 | +0.28% |
JHancock Multifactor Mid Cap ETF | |||
MARM | 32.64 | 0.03 | +0.11% |
FT Vest U.S. Eq Max Buffr ETF - Mar | |||
FPAS | 25.45 | N/A | N/A |
FPA Short Duration Government ETF | |||
MVPL | 35.96 | N/A | N/A |
Miller Value Ptnrs Leverage ETF |