| 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 | 12.419 | 20.627 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 2.16B | 348% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 35.41 | -13% |
| Returns for 3 years | 0.62 | 52.95 | 1% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FUND | 9.74 | 0.03 | +0.31% |
| Sprott Focus Trust | |||
| BFRZ | 27.07 | -0.17 | -0.62% |
| Innovator Equity Managed 100 Buffer ETF | |||
| KLMT | 34.28 | -0.36 | -1.03% |
| Invesco MSCI Global Climate 500 ETF | |||
| PEXL | 72.67 | -1.68 | -2.26% |
| Pacer US Export Leaders ETF | |||
| XSOE | 46.14 | -1.65 | -3.45% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||