FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 11.401 | 5.100 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 9.09B | 1,682% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.33 | -6.98 | -162% |
Returns for 3 years | 41.37 | 3.18 | 1,301% |
Returns for 5 years | 51.74 | -5.44 | -951% |
Returns for 10 years | N/A | 1.55 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 35.35 | 0.40 | +1.14% |
SEI Enhanced US Large Cap Value Fac ETF | |||
EMF | 14.47 | 0.11 | +0.73% |
Templeton Emerging Markets Fund | |||
PRVS | 24.68 | 0.17 | +0.69% |
Parnassus Value Select ETF | |||
UITB | 46.99 | 0.13 | +0.27% |
VictoryShares Core Intermediate Bond ETF | |||
BITI | 19.67 | 0.04 | +0.20% |
ProShares Shrt Bitcoin ETF |