NRGEX | SSDAX | NRGEX / SSDAX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.816 | -1.120 | 341% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.25B | 254M | 3,640% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.32 | 0.54 | 59% |
Returns for 3 years | 8.09 | 16.37 | 49% |
Returns for 5 years | N/A | 20.34 | - |
Returns for 10 years | N/A | -1.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVLC | 69.74 | 0.79 | +1.14% |
Avantis U.S. Large Cap Equity ETF | |||
IFRA | 48.83 | 0.40 | +0.84% |
iShares US Infrastructure ETF | |||
JPXN | 77.80 | 0.58 | +0.75% |
iShares JPX-Nikkei 400 ETF | |||
XMVM | 55.17 | 0.29 | +0.52% |
Invesco S&P MidCap Value with Momt ETF | |||
BNDS | 49.67 | 0.19 | +0.39% |
Infrastructure Capital Bond Income ETF |