NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -1.969 | -3.662 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 134M | 6,990% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -0.62 | -3.90 | 16% |
Returns for 3 years | 12.33 | 12.79 | 96% |
Returns for 5 years | N/A | 9.22 | - |
Returns for 10 years | N/A | -3.66 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDZ | 5.41 | 0.06 | +1.12% |
Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
DBJP | 75.78 | 0.06 | +0.08% |
Xtrackers MSCI Japan Hedged Equity ETF | |||
BAMV | 32.17 | -0.22 | -0.69% |
Brookstone Value Stock ETF | |||
JMEE | 60.71 | -0.51 | -0.83% |
JPMorgan Small & Mid Cap Enh Eq ETF | |||
TLTI | 45.54 | -0.59 | -1.28% |
NEOS Enhanced Income 20+ Yr Trsy Bd ETF |