DEMIX | FNFWX | DEMIX / FNFWX | |
Total Expense Ratio | 1.17 | 0.69 | 170% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 62.181 | 24.389 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 74.6B | 11% |
Annual Yield % from dividends | 1.35 | 0.92 | 146% |
Returns for 1 year | 49.03 | 15.45 | 317% |
Returns for 3 years | 116.03 | 59.31 | 196% |
Returns for 5 years | 57.97 | N/A | - |
Returns for 10 years | 192.52 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MBSX | 26.63 | 0.18 | +0.68% |
Regan Fixed Rate Mbs ETF | |||
APIE | 36.00 | 0.20 | +0.56% |
ActivePassive International Equity ETF | |||
THLV | 29.85 | 0.01 | +0.04% |
THOR Equal Weight Low Volatility ETF | |||
VXUS | 74.20 | -0.05 | -0.07% |
Vanguard Total International Stock ETF | |||
NHS | 7.18 | -0.04 | -0.55% |
Neuberger Berman High Yield Strategies Fund |