ETNEX | FSPTX | ETNEX / FSPTX | |
Total Expense Ratio | 1.63 | 0.62 | 263% |
Annual Report Gross Expense Ratio | 1.69 | 0.62 | 273% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | 0.752 | 8.324 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 17.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.25 | 17.85 | 80% |
Returns for 3 years | 19.55 | 105.22 | 19% |
Returns for 5 years | 25.49 | 70.75 | 36% |
Returns for 10 years | N/A | 230.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPNCX | 10.50 | 0.09 | +0.86% |
Riverpark/Next Century Growth Retail | |||
HNMDX | 13.94 | 0.09 | +0.65% |
Heartland Mid Cap Value Institutional | |||
GABAX | 50.06 | 0.17 | +0.34% |
Gabelli Asset AAA | |||
AFGPX | 18.92 | -0.05 | -0.26% |
Alger International Opportunities B | |||
HFQDX | 6.99 | -0.02 | -0.29% |
Janus Henderson Global Equity Income D |