FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.01 | 0.92 | 110% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 20.586 | 24.499 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 714M | 50% |
Annual Yield % from dividends | 2.06 | 1.09 | 190% |
Returns for 1 year | 14.95 | 17.59 | 85% |
Returns for 3 years | 55.08 | 45.01 | 122% |
Returns for 5 years | 172.94 | 155.76 | 111% |
Returns for 10 years | 74.62 | 147.30 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SRV | 45.43 | 0.10 | +0.22% |
NXG Cushing Midstream Energy Fund | |||
XFIX | 52.24 | N/A | N/A |
F/m Opportunistic Income ETF | |||
NMAY | 27.16 | N/A | N/A |
Innovator Growth-100 Pwr Buffr ETF - May | |||
BMEZ | 14.03 | -0.14 | -0.99% |
BlackRock Health Sciences Term Trust | |||
NCIQ | 29.41 | -1.39 | -4.53% |
Hashdex Nasdaq Crypto Index US ETF |