FNEFX | FNFPX | FNEFX / FNFPX | |
Total Expense Ratio | 0.41 | 0.47 | 87% |
Annual Report Gross Expense Ratio | 0.41 | 0.47 | 87% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 11.605 | 13.116 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 156B | 25% |
Annual Yield % from dividends | 0.12 | 0.74 | 16% |
Returns for 1 year | 7.51 | 11.56 | 65% |
Returns for 3 years | 59.90 | 48.67 | 123% |
Returns for 5 years | 42.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 369.06 | 3.92 | +1.07% |
Vanguard Mega Cap Growth ETF | |||
FDIG | 37.81 | 0.40 | +1.07% |
Fidelity Crypto Industry&DgtlPymntsETF | |||
FLQS | 42.19 | 0.33 | +0.79% |
Franklin US Small Cap Mltfctr Idx ETF | |||
XBIL | 50.00 | 0.01 | +0.02% |
F/m US Treasury 6 Month Bill ETF | |||
ZSB | 13.62 | N/A | N/A |
USCF Sustainable Battery Metals Stgy Fd |