| EMRGX | FNFWX | EMRGX / FNFWX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
| Fund Existence | 40 years | 5 years | - |
| Gain YTD | 29.746 | 25.884 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 75.2B | 1% |
| Annual Yield % from dividends | 1.19 | 0.90 | 132% |
| Returns for 1 year | 27.54 | 20.10 | 137% |
| Returns for 3 years | 41.16 | 45.34 | 91% |
| Returns for 5 years | -5.39 | 20.81 | -26% |
| Returns for 10 years | 59.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QTPI | 25.63 | 0.10 | +0.39% |
| North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
| EEM | 54.29 | 0.01 | +0.02% |
| iShares MSCI Emerging Markets ETF | |||
| TEAF | 12.21 | N/A | N/A |
| Ecofin Sustainable and Social Impact Term Fund | |||
| PFM | 51.55 | -0.02 | -0.03% |
| Invesco Dividend Achievers™ ETF | |||
| SSXU | 34.44 | -0.06 | -0.19% |
| Day Hagan Smart Sector International ETF | |||