NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -2.228 | 4.561 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 400M | 2,287% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.25 | 8.72 | -3% |
Returns for 3 years | 1.18 | 6.93 | 17% |
Returns for 5 years | N/A | -13.49 | - |
Returns for 10 years | N/A | -7.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFJ | 91.05 | 1.11 | +1.23% |
WisdomTree Japan SmallCap Dividend ETF | |||
QQQX | 26.73 | 0.22 | +0.83% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
GINX | 28.24 | 0.09 | +0.33% |
SGI Enhanced Global Income ETF | |||
ZFEB | 24.58 | 0.03 | +0.14% |
Innovator Equity Defined Prt ETF -1YrFeb | |||
BNDD | 12.32 | -0.15 | -1.20% |
Quadratic Deflation ETF |