NRGEX | TCMSX | NRGEX / TCMSX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.93 | 74% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -1.725 | -2.969 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 1.4B | 668% |
Annual Yield % from dividends | 0.55 | 1.77 | 31% |
Returns for 1 year | -2.61 | -10.30 | 25% |
Returns for 3 years | 11.39 | 31.65 | 36% |
Returns for 5 years | N/A | 17.03 | - |
Returns for 10 years | N/A | 18.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLN | 19.09 | -0.08 | -0.44% |
First Trust Latin America AlphaDEX® ETF | |||
DCOR | 67.30 | -0.64 | -0.94% |
Dimensional US Core Equity 1 ETF | |||
SEIE | 28.64 | -0.32 | -1.10% |
SEI Select International Equity ETF | |||
RZG | 51.06 | -0.89 | -1.71% |
Invesco S&P SmallCap 600® Pure Gr ETF | |||
VFMF | 133.84 | -2.33 | -1.71% |
Vanguard US Multifactor ETF |