NPFCX | RGGIX | NPFCX / RGGIX | |
Total Expense Ratio | 1.48 | 0.68 | 218% |
Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 1.779 | -0.673 | -264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.07B | 13,415% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 4.45 | 8.60 | 52% |
Returns for 3 years | 16.72 | 26.96 | 62% |
Returns for 5 years | 39.75 | 48.03 | 83% |
Returns for 10 years | 64.42 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGD | 10.19 | 0.17 | +1.70% |
abrdn Global Dynamic Dividend Fund | |||
DBA | 26.50 | 0.21 | +0.80% |
Invesco DB Agriculture | |||
MUSQ | 25.81 | 0.18 | +0.71% |
MUSQ Global Music Industry Idx ETF | |||
SUB | 105.75 | N/A | N/A |
iShares Short-Term National Muni Bd ETF | |||
FMN | 11.02 | -0.08 | -0.72% |
Federated Hermes Premier Municipal Income Fund |