FFPNX | FNEEX | FFPNX / FNEEX | |
Total Expense Ratio | 0.51 | 0.52 | 98% |
Annual Report Gross Expense Ratio | 0.51 | 0.52 | 98% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -4.920 | -10.483 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 32.5B | 415% |
Annual Yield % from dividends | 0.80 | 0.03 | 2,486% |
Returns for 1 year | 0.93 | -4.94 | -19% |
Returns for 3 years | 9.42 | 14.06 | 67% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGH | 14.09 | 0.16 | +1.15% |
Barings Global Short Duration High Yield Fund | |||
PWV | 56.11 | 0.59 | +1.06% |
Invesco Large Cap Value ETF | |||
XLU | 78.33 | 0.33 | +0.42% |
The Utilities Select Sector SPDR® ETF | |||
AZTD | 23.21 | N/A | N/A |
Aztlan Global Stock Sel Dm SMID ETF | |||
GNT | 5.93 | -0.03 | -0.50% |
GAMCO Natural Resources Gold & Income Trust |