| GGGIX | NPFCX | GGGIX / NPFCX | |
| Total Expense Ratio | 0.90 | 1.47 | 61% |
| Annual Report Gross Expense Ratio | 1.22 | 1.47 | 83% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 5.632 | 7.617 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 166B | 0% |
| Annual Yield % from dividends | 0.84 | 0.33 | 251% |
| Returns for 1 year | -1.91 | 7.64 | -25% |
| Returns for 3 years | 50.64 | 39.60 | 128% |
| Returns for 5 years | 16.12 | 10.82 | 149% |
| Returns for 10 years | 118.67 | 96.85 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HQH | 24.39 | 0.55 | +2.31% |
| abrdn Healthcare Investors | |||
| RSPD | 57.36 | 0.60 | +1.05% |
| Invesco S&P 500® Equal Wt Cnsm Disc ETF | |||
| SIOO | 19.86 | 0.07 | +0.33% |
| VistaShares Target 15TM S&P 100 Dis ETF | |||
| VGI | 7.29 | -0.01 | -0.07% |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
| FTBI | 21.79 | -0.07 | -0.32% |
| First Trust Balanced Income ETF | |||