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 | -2.228 | 4.444 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 495M | 1,832% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.25 | 16.31 | -2% |
Returns for 3 years | 1.18 | 27.84 | 4% |
Returns for 5 years | N/A | 12.62 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUGU | 27.78 | 0.15 | +0.56% |
AllianzIM U.S. Equity Buffer15 UncAugETF | |||
ITDB | 31.82 | 0.06 | +0.19% |
iShares LifePath Target Date 2030 ETF | |||
HEFA | 37.80 | 0.04 | +0.11% |
iShares Currency Hedged MSCI EAFE ETF | |||
NMCO | 10.22 | 0.01 | +0.10% |
Nuveen Municipal Credit Opportunities Fund | |||
MSD | 7.40 | N/A | +0.05% |
Morgan Stanley Emerging Markets Debt Fund |