FNPIX | RYVYX | FNPIX / RYVYX | |
Total Expense Ratio | 1.76 | 1.89 | 93% |
Annual Report Gross Expense Ratio | 1.76 | 2.00 | 88% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.941 | -1.406 | -351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.12B | 2% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 28.60 | 7.84 | 365% |
Returns for 3 years | 54.93 | 97.12 | 57% |
Returns for 5 years | 106.21 | 147.48 | 72% |
Returns for 10 years | 195.82 | 605.55 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUSC | 40.32 | 0.50 | +1.26% |
Nuveen ESG Small-Cap ETF | |||
DJD | 52.31 | 0.57 | +1.09% |
Invesco Dow Jones Industrial Avg Div ETF | |||
FTWO | 34.60 | 0.19 | +0.55% |
Strive Natural Resources and SecurityETF | |||
USHY | 36.89 | 0.01 | +0.03% |
iShares Broad USD High Yield Corp Bd ETF | |||
CXE | 3.50 | -0.01 | -0.28% |
MFS High Income Municipal Trust |