NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -18.681 | -20.092 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 92.1M | 8,725% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -16.13 | -17.75 | 91% |
Returns for 3 years | -15.43 | -17.03 | 91% |
Returns for 5 years | N/A | -10.59 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVIV | 53.90 | 3.63 | +7.22% |
Avantis International Large Cap Val ETF | |||
FGDL | 41.42 | 1.42 | +3.55% |
Franklin Responsibly Sourced Gold ETF | |||
PZA | 22.41 | 0.23 | +1.04% |
Invesco National AMT-Free Muni Bd ETF | |||
MBBB | 20.85 | N/A | N/A |
VanEck Mdy's Aly BBB Corp Bd ETF | |||
JMM | 5.90 | -0.09 | -1.50% |
NUVEEN MULTI-MARKET Income FUND |