NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -4.777 | -6.959 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 105M | 8,937% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.18 | -3.52 | 5% |
Returns for 3 years | -0.50 | -1.32 | 38% |
Returns for 5 years | N/A | -1.92 | - |
Returns for 10 years | N/A | -34.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMBD | 23.01 | 0.05 | +0.22% |
Global X Emerging Markets Bond ETF | |||
IVRA | 15.93 | -0.13 | -0.78% |
Invesco Real Assets ESG ETF | |||
IXJ | 92.43 | -1.47 | -1.57% |
iShares Global Healthcare ETF | |||
DDIV | 36.65 | -0.85 | -2.26% |
First Trust Dorsey Wright Momt & Div ETF | |||
ETJ | 8.53 | -0.24 | -2.74% |
Eaton Vance Risk - Managed Diversified Equity Income Fund |