NRGEX | VRTGX | NRGEX / VRTGX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -1.114 | 9.315 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 1.25B | 728% |
Annual Yield % from dividends | 0.53 | 0.59 | 88% |
Returns for 1 year | -3.65 | 12.97 | -28% |
Returns for 3 years | 9.97 | 43.16 | 23% |
Returns for 5 years | N/A | 42.77 | - |
Returns for 10 years | N/A | 120.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DRIP | 8.62 | 0.01 | +0.12% |
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF | |||
SJLD | 25.30 | N/A | N/A |
SanJac Alpha Low Duration ETF | |||
TSPY | 25.22 | -0.02 | -0.08% |
TappAlpha SPY Growth & Daily Income ETF | |||
BKIE | 89.19 | -0.30 | -0.33% |
BNY Mellon International Equity ETF | |||
TOK | 133.33 | -0.48 | -0.36% |
iShares MSCI Kokusai ETF |