FEUIX | FNPFX | FEUIX / FNPFX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.00 | 0.41 | 244% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 0.482 | 6.377 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 2.46 | 7.90 | 31% |
Returns for 3 years | 42.19 | 31.64 | 133% |
Returns for 5 years | 63.24 | 52.18 | 121% |
Returns for 10 years | 51.78 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MINN | 21.59 | 0.05 | +0.25% |
Mairs & Power Minnesota Municipal Bd ETF | |||
HDV | 115.29 | N/A | N/A |
iShares Core High Dividend ETF | |||
NRK | 9.77 | N/A | N/A |
Nuveen New York AMT-Free Quality Municipal Income Fund | |||
TWN | 36.69 | N/A | N/A |
Taiwan Fund | |||
SLVO | 76.94 | -0.65 | -0.84% |
UBS ETRACS Silver Shares Covered CallETN |