| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 13.774 | 13.687 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 2.05B | 368% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 25.68 | -9% |
| Returns for 3 years | 0.48 | 40.79 | 1% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXH | 29.00 | 0.28 | +0.97% |
| Invesco RAFI Emerging Markets ETF | |||
| JANP | 34.98 | 0.16 | +0.47% |
| PGIM S&P 500 Buffer 12 ETF - Jan | |||
| DDTS | 22.76 | 0.07 | +0.31% |
| Innovator Eq Dual Drctnl 10 Buf ETF -Sep | |||
| NPCT | 9.70 | -0.02 | -0.21% |
| Nuveen Core Plus Impact Fund | |||
| IYRI | 49.93 | -0.17 | -0.34% |
| NEOS Real Estate High Income ETF | |||