FNCMX | FNILX | FNCMX / FNILX | |
Total Expense Ratio | 0.29 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.30 | 0.00 | - |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 7.256 | 7.457 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 13.6B | 145% |
Annual Yield % from dividends | 0.57 | 1.02 | 56% |
Returns for 1 year | 12.44 | 13.36 | 93% |
Returns for 3 years | 85.23 | 71.74 | 119% |
Returns for 5 years | 105.41 | 108.70 | 97% |
Returns for 10 years | 294.38 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCHS | 29.34 | N/A | N/A |
Matthews China Discovery Active ETF | |||
RA | 13.32 | -0.07 | -0.52% |
Brookfield Real Assets Income Fund | |||
MHI | 9.08 | -0.05 | -0.55% |
Pioneer Municipal High Income Fund | |||
SPDW | 40.00 | -0.43 | -1.06% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
KBWR | 59.63 | -2.12 | -3.43% |
Invesco KBW Regional Banking ETF |