FMNIX | FMNQX | FMNIX / FMNQX | |
Total Expense Ratio | 1.23 | 0.83 | 148% |
Annual Report Gross Expense Ratio | 1.23 | 0.83 | 148% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -0.872 | -0.737 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 615M | 100% |
Annual Yield % from dividends | 2.65 | 3.10 | 86% |
Returns for 1 year | -0.62 | -0.23 | 277% |
Returns for 3 years | 1.09 | 2.17 | 50% |
Returns for 5 years | -8.55 | -7.21 | 119% |
Returns for 10 years | -3.98 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVK | 12.25 | 0.01 | +0.08% |
Advent Convertible and Income Fund | |||
JMID | 29.07 | -0.02 | -0.05% |
Janus Henderson Mid Cap Growth Alpha ETF | |||
GDXJ | 71.89 | -0.37 | -0.51% |
VanEck Junior Gold Miners ETF | |||
FXF | 108.99 | -0.60 | -0.55% |
Invesco CurrencyShares® Swiss Franc | |||
UBOT | 22.43 | -0.41 | -1.82% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF |