NRGSX | VSGIX | NRGSX / VSGIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.398 | 4.478 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 37.5B | 25% |
Annual Yield % from dividends | 0.07 | 0.54 | 12% |
Returns for 1 year | -1.86 | 13.41 | -14% |
Returns for 3 years | 5.63 | 34.67 | 16% |
Returns for 5 years | 4.79 | 34.65 | 14% |
Returns for 10 years | 17.70 | 139.25 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAPY | 24.57 | 0.36 | +1.49% |
Harbor Human Capital Factor Uncons ETF | |||
FLMX | 30.64 | 0.29 | +0.96% |
Franklin FTSE Mexico ETF | |||
NDOW | 26.60 | 0.09 | +0.34% |
Anydrus Advantage ETF | |||
QDPL | 41.18 | 0.14 | +0.34% |
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF | |||
FLV | 74.38 | -0.14 | -0.19% |
American Century Foc Lrg Cp Val ETF |