NRGEX | TSCIX | NRGEX / TSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.682 | 8.731 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 121M | 8,512% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 8.95 | 9.45 | 95% |
Returns for 3 years | N/A | -9.90 | - |
Returns for 5 years | N/A | -8.90 | - |
Returns for 10 years | N/A | -25.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RWO | 43.06 | 0.65 | +1.53% |
SPDR® Dow Jones® Global Real Estate ETF | |||
VOE | 163.32 | 2.43 | +1.51% |
Vanguard Mid-Cap Value ETF | |||
ESPO | 84.58 | 0.93 | +1.11% |
VanEck Vdo Gaming and eSprts ETF | |||
PSFM | 29.76 | 0.17 | +0.59% |
Pacer Swan SOS Flex (April) ETF | |||
SIXS | 49.08 | -0.22 | -0.45% |
ETC 6 Meridian Small Cap Equity ETF |