NRGEX | WFSAX | NRGEX / WFSAX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.739 | 4.236 | -88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 537M | 1,617% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.83 | -12.36 | 80% |
Returns for 3 years | 7.73 | -2.41 | -321% |
Returns for 5 years | N/A | -48.74 | - |
Returns for 10 years | N/A | -28.29 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETB | 14.91 | 0.08 | +0.54% |
Eaton Vance Tax-Managed Buy-Write Income Fund | |||
IVVB | 32.67 | 0.07 | +0.23% |
iShares Large Cap Deep Qt Ldrd ETF | |||
QTPI | 25.65 | 0.05 | +0.20% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
FXBY | 19.95 | N/A | N/A |
Foxby Corp. | |||
CGMS | 27.83 | -0.02 | -0.07% |
Capital Group U.S. Multi-Sector Inc ETF |