FNPFX | GESIX | FNPFX / GESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.796 | 9.688 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 99.4M | 142,857% |
Annual Yield % from dividends | 1.11 | 0.72 | 155% |
Returns for 1 year | 18.53 | 16.34 | 113% |
Returns for 3 years | -9.40 | 2.17 | -434% |
Returns for 5 years | 40.52 | 41.21 | 98% |
Returns for 10 years | N/A | 90.62 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDD | 11.54 | 0.13 | +1.14% |
First Trust STOXX® European Sel Div ETF | |||
RLY | 28.15 | 0.07 | +0.25% |
SPDR® SSgA Multi-Asset Real Return ETF | |||
UAE | 15.32 | -0.03 | -0.16% |
iShares MSCI UAE ETF | |||
IWTR | 31.28 | -0.30 | -0.94% |
iShares MSCI Water Mgmt Mltsctr ETF | |||
BKLC | 111.84 | -1.56 | -1.38% |
BNY Mellon US Large Cap Core Equity ETF |