NRGEX | TSPTX | NRGEX / TSPTX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -6.029 | -7.212 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 85.3M | 10,598% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.65 | -13.06 | 13% |
Returns for 3 years | 5.60 | -7.21 | -78% |
Returns for 5 years | N/A | -11.20 | - |
Returns for 10 years | N/A | -58.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GWX | 35.85 | 0.22 | +0.62% |
SPDR® S&P® International Small Cap ETF | |||
ILOW | 40.69 | 0.25 | +0.62% |
AB Active ETFs Inc. | |||
IGI | 16.30 | 0.05 | +0.31% |
Western Asset Investment Grade Opportunity Trust Inc | |||
VCRB | 76.97 | 0.18 | +0.23% |
Vanguard Core Bond ETF | |||
BGT | 12.24 | -0.03 | -0.29% |
BlackRock Floating Rate Income Trust |