NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 1.160 | -0.372 | -311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 135M | 6,949% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 0.56 | -0.56 | -100% |
Returns for 3 years | 5.55 | 6.64 | 84% |
Returns for 5 years | N/A | 5.80 | - |
Returns for 10 years | N/A | 10.16 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMVM | 59.37 | 2.00 | +3.50% |
Invesco S&P MidCap Value with Momt ETF | |||
VTWG | 224.40 | 7.55 | +3.48% |
Vanguard Russell 2000 Growth ETF | |||
DMAT | 20.22 | 0.48 | +2.41% |
Global X Disruptive Materials ETF | |||
PRIV | 25.28 | 0.13 | +0.54% |
SPDR SSGA Apollo IG Public & Private Credit ETF | |||
RSF | 14.69 | 0.01 | +0.03% |
RiverNorth Capital and Income Fund |