NRGEX | QLSGX | NRGEX / QLSGX | |
Total Expense Ratio | 0.03 | 0.88 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 0.351 | 11.909 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 522M | 1,781% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.94 | 15.35 | -13% |
Returns for 3 years | 6.19 | 40.46 | 15% |
Returns for 5 years | N/A | 21.36 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPSE | 49.60 | 0.26 | +0.53% |
JPMorgan Divers Ret US Small Cap Eq ETF | |||
JHMM | 64.22 | 0.31 | +0.49% |
JHancock Multifactor Mid Cap ETF | |||
BNOV | 42.67 | 0.07 | +0.17% |
Innovator US Equity Buffer ETF Nov | |||
SIXP | 30.22 | 0.02 | +0.06% |
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
STXI | 29.40 | -0.02 | -0.08% |
Strive International Developed Mkts ETF |