FNPFX | IGIIX | FNPFX / IGIIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 0.95 | 43% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.415 | 3.349 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 873M | 16,266% |
Annual Yield % from dividends | 0.88 | 0.26 | 331% |
Returns for 1 year | 5.73 | 5.22 | 110% |
Returns for 3 years | 28.52 | -20.30 | -140% |
Returns for 5 years | 48.51 | -10.87 | -446% |
Returns for 10 years | N/A | -9.46 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TVE | 23.33 | 0.18 | +0.78% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
LRGE | 71.97 | -0.13 | -0.17% |
ClearBridge Large Cap Growth ESG ETF | |||
DEMZ | 35.38 | -0.08 | -0.23% |
Democratic Large Cap Core ETF | |||
JFR | 8.19 | -0.02 | -0.24% |
Nuveen Floating Rate Income Fund | |||
ECML | 29.99 | -0.08 | -0.25% |
Euclidean Fundamental Value ETF |