FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 10.386 | 5.250 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 8.87B | 1,724% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 10.09 | -4.69 | -215% |
Returns for 3 years | 39.77 | 10.10 | 394% |
Returns for 5 years | 50.36 | 4.34 | 1,160% |
Returns for 10 years | N/A | 14.03 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DINT | 25.52 | -0.07 | -0.27% |
Davis Select International ETF | |||
PHO | 69.41 | -0.36 | -0.52% |
Invesco Water Resources ETF | |||
AGIX | 30.78 | -0.16 | -0.52% |
KraneShares Artfcl Intllgnc and Tech ETF | |||
CPAI | 36.31 | -0.35 | -0.95% |
Counterpoint Quantitative Equity ETF | |||
EES | 50.03 | -0.49 | -0.97% |
WisdomTree US SmallCap Earnings ETF |