DPRIX | FNPFX | DPRIX / FNPFX | |
Total Expense Ratio | 0.81 | 0.41 | 198% |
Annual Report Gross Expense Ratio | 0.81 | 0.41 | 198% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -6.524 | -1.514 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 135B | 1% |
Annual Yield % from dividends | 0.54 | 0.90 | 60% |
Returns for 1 year | -12.08 | 4.64 | -261% |
Returns for 3 years | -4.13 | 12.34 | -33% |
Returns for 5 years | 28.22 | 49.33 | 57% |
Returns for 10 years | 14.33 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MAYT | 32.10 | 0.57 | +1.82% |
AllianzIM U.S. Large Cp Buffer10 May ETF | |||
EVX | 34.91 | 0.47 | +1.38% |
VanEck Environmental Svcs ETF | |||
VSDA | 49.43 | 0.56 | +1.14% |
VictoryShares Dividend Accelerator ETF | |||
INDY | 52.80 | 0.52 | +0.99% |
iShares India 50 ETF | |||
PYLD | 26.06 | 0.19 | +0.73% |
PIMCO Multisector Bond Active ETF |