FNCMX | FSPTX | FNCMX / FSPTX | |
Total Expense Ratio | 0.29 | 0.62 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
Fund Existence | 22 years | 44 years | - |
Gain YTD | 1.381 | -2.142 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 15.6B | 119% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 14.65 | 5.80 | 252% |
Returns for 3 years | 76.95 | 86.54 | 89% |
Returns for 5 years | 103.21 | 60.07 | 172% |
Returns for 10 years | 284.84 | 190.79 | 149% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCE | 39.07 | 0.40 | +1.03% |
Invesco S&P SmallCap Energy ETF | |||
QQJG | 24.07 | 0.16 | +0.67% |
Invesco ESG NASDAQ Next Gen 100 ETF | |||
SRET | 20.86 | 0.11 | +0.53% |
Global X SuperDividend® REIT ETF | |||
DPG | 12.19 | 0.03 | +0.25% |
Duff & Phelps Utility and Infrastructure Fund | |||
PTY | 13.74 | -0.06 | -0.43% |
PIMCO Corporate & Income Opportunity Fund |