| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 10.265 | 23.098 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 2.22B | 338% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 45.07 | -5% |
| Returns for 3 years | 4.11 | 62.84 | 7% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGRT | 38.43 | 1.06 | +2.84% |
| SMART Earnings Growth 30 ETF | |||
| DEMZ | 46.83 | 0.06 | +0.13% |
| Democratic Large Cap Core ETF | |||
| NAUG | 31.59 | N/A | N/A |
| Innovator Growth-100 Pwr Buffr ETF - Aug | |||
| BSCU | 16.59 | -0.01 | -0.06% |
| Invesco BulletShares 2030 Corp Bd ETF | |||
| FOF | 13.53 | -0.04 | -0.29% |
| Cohen & Steers Closed End Opportunity Fund | |||