ESGEX | FNFPX | ESGEX / FNFPX | |
Total Expense Ratio | 0.95 | 0.47 | 202% |
Annual Report Gross Expense Ratio | 1.17 | 0.47 | 249% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.384 | 8.819 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8M | 151B | 0% |
Annual Yield % from dividends | 0.54 | 0.78 | 70% |
Returns for 1 year | 7.26 | 9.21 | 79% |
Returns for 3 years | 48.99 | 45.33 | 108% |
Returns for 5 years | 73.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTHCX | 17.35 | -0.07 | -0.40% |
Invesco Health Care C | |||
PRRCX | 11.91 | -0.10 | -0.83% |
Victory Pioneer Equ Premium Income C | |||
ABALX | 35.64 | -0.32 | -0.89% |
American Funds American Balanced A | |||
GTMIX | 16.77 | -0.19 | -1.12% |
GMO International Opportunistic Val III | |||
SPINX | 20.24 | -0.23 | -1.12% |
SEI S&P 500 Index A (SIIT) |