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 | -2.647 | 0.607 | -436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 37.5B | 24% |
Annual Yield % from dividends | 0.07 | 0.54 | 12% |
Returns for 1 year | -0.97 | 15.91 | -6% |
Returns for 3 years | -0.92 | 24.51 | -4% |
Returns for 5 years | 1.35 | 31.23 | 4% |
Returns for 10 years | 8.60 | 119.52 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMFC | 66.46 | 0.92 | +1.40% |
Motley Fool 100 ETF | |||
FARX | 25.50 | 0.14 | +0.56% |
Frontier Asset Absolute Return ETF | |||
IDUB | 22.52 | 0.11 | +0.49% |
Aptus International Enhanced Yield ETF | |||
FFLV | 22.13 | -0.01 | -0.06% |
Fidelity Fundamental Large Cap Value ETF | |||
EPRF | 17.96 | -0.10 | -0.55% |
Innovator S&P Investment Grade Prfrd ETF |