FFGRX | NRGEX | FFGRX / NRGEX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -1.384 | -5.220 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 9.2B | 10% |
Annual Yield % from dividends | 2.50 | 0.56 | 447% |
Returns for 1 year | -2.14 | -0.31 | 697% |
Returns for 3 years | 1.29 | 1.68 | 77% |
Returns for 5 years | -12.38 | N/A | - |
Returns for 10 years | 9.09 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUSA | 97.34 | 0.79 | +0.82% |
iShares MSCI USA Equal Weighted ETF | |||
DWMF | 31.77 | 0.13 | +0.42% |
WisdomTree International Mltfctr | |||
MYN | 9.43 | N/A | N/A |
Blackrock Muniyield NEW York Quality Fund | |||
EMP | 20.66 | -0.08 | -0.39% |
Entergy Mississippi LLC | |||
MHF | 6.86 | -0.05 | -0.72% |
Western Asset Municipal High Income Fund |