FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 20.290 | 12.878 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 9.36B | 1,752% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.34 | 0.37 | 3,856% |
Returns for 3 years | 65.68 | 33.44 | 196% |
Returns for 5 years | 37.12 | -3.93 | -946% |
Returns for 10 years | N/A | 33.72 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWC | 154.20 | 1.30 | +0.85% |
iShares Micro-Cap ETF | |||
MUE | 10.03 | 0.03 | +0.30% |
Blackrock Muniholdings Quality Fund II | |||
CGIB | 25.34 | 0.03 | +0.12% |
Capital Group Intl Bd ETF USD-Hdg | |||
XUDV | 26.60 | -0.07 | -0.25% |
Franklin U.S. Dividend Mltplr Idx ETF | |||
KBWR | 61.04 | -0.18 | -0.30% |
Invesco KBW Regional Banking ETF |