NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -6.136 | -8.256 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 139M | 6,569% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -2.29 | -6.69 | 34% |
Returns for 3 years | 2.61 | 0.89 | 295% |
Returns for 5 years | N/A | 3.43 | - |
Returns for 10 years | N/A | -6.46 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENFR | 31.32 | 0.03 | +0.10% |
Alerian Energy Infrastructure ETF | |||
PULS | 49.73 | 0.01 | +0.02% |
PGIM Ultra Short Bond ETF | |||
EJAN | 30.97 | -0.17 | -0.55% |
Innovator Emerging Mkt Pwr Buff ETF™ Jan | |||
SOYB | 21.62 | -0.16 | -0.73% |
Teucrium Soybean Fund | |||
APIE | 32.04 | -0.26 | -0.80% |
ActivePassive International Equity ETF |