NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -1.252 | 10.557 | -12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.23B | 527M | 1,752% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.53 | 17.46 | -9% |
Returns for 3 years | 9.02 | 44.43 | 20% |
Returns for 5 years | N/A | 21.93 | - |
Returns for 10 years | N/A | 51.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OSEA | 28.86 | 0.16 | +0.56% |
Harbor International Compounders ETF | |||
FBCV | 33.82 | 0.05 | +0.13% |
Fidelity Blue Chip Value ETF | |||
IDEC | 30.48 | 0.04 | +0.13% |
Innovator Intl Dev Pwr Bffr ETF - Dec | |||
CPSJ | 26.40 | 0.03 | +0.11% |
Calamos S&P 500 Str Alt Prt ETF-Jul | |||
XMMO | 131.37 | -0.08 | -0.06% |
Invesco S&P MidCap Momentum ETF |