FNILX | FOCPX | FNILX / FOCPX | |
Total Expense Ratio | 0.00 | 0.73 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.73 | - |
Fund Existence | 7 years | 41 years | - |
Gain YTD | 10.564 | 11.272 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 32.8B | 43% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 20.93 | 9.79 | 214% |
Returns for 3 years | 58.95 | 53.72 | 110% |
Returns for 5 years | 104.55 | 48.90 | 214% |
Returns for 10 years | N/A | 181.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPZ | 20.88 | 0.04 | +0.19% |
Tortoise Essential Energy Fund | |||
IBMN | 26.75 | 0.01 | +0.04% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
HF | 20.74 | N/A | N/A |
DGA Core Plus Absolute Return ETF | |||
SYNNF | 0.38 | N/A | N/A |
Symphony International Holdings Ltd. | |||
ILCG | 101.59 | -0.10 | -0.10% |
iShares Morningstar Growth ETF |