NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.228 | 2.699 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27B | 8.16B | 114% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -4.64 | -4.47 | 104% |
Returns for 3 years | 11.41 | 26.88 | 42% |
Returns for 5 years | N/A | 12.53 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXG | 63.49 | 0.37 | +0.59% |
First Trust Cnsmr Staples AlphaDEX® ETF | |||
FDLO | 63.19 | 0.27 | +0.43% |
Fidelity Low Volatility Factor ETF | |||
MBBB | 21.38 | 0.02 | +0.09% |
VanEck Mdy's Aly BBB Corp Bd ETF | |||
PBD | 13.18 | N/A | N/A |
Invesco Global Clean Energy ETF | |||
LFAQ | 150.76 | N/A | N/A |
LifeX 2056 Longevity Income ETF |