FNFPX | PXGOX | FNFPX / PXGOX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 1.08 | 44% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -0.727 | -1.405 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 121M | 114,876% |
Annual Yield % from dividends | 0.85 | 0.40 | 210% |
Returns for 1 year | 2.65 | -2.15 | -123% |
Returns for 3 years | 4.16 | 5.06 | 82% |
Returns for 5 years | N/A | 72.95 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SABA | 8.57 | -0.10 | -1.15% |
Saba Capital Income & Opportunities Fund II | |||
EPHE | 25.04 | -0.52 | -2.03% |
iShares MSCI Philippines ETF | |||
AVEM | 59.48 | -1.23 | -2.03% |
Avantis Emerging Markets Equity ETF | |||
NERD | 20.40 | -0.60 | -2.86% |
Roundhill Video Games ETF | |||
POCT | 38.00 | -1.17 | -2.99% |
Innovator U.S. Equity Power Buf ETF™ Oct |