| FNEFX | RNPEX | FNEFX / RNPEX | |
| Total Expense Ratio | 0.41 | 0.76 | 54% |
| Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 29.135 | 21.179 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7B | 165B | 26% |
| Annual Yield % from dividends | 0.11 | 0.46 | 23% |
| Returns for 1 year | 15.85 | 14.56 | 109% |
| Returns for 3 years | 77.19 | 50.62 | 152% |
| Returns for 5 years | 41.79 | 33.55 | 125% |
| Returns for 10 years | N/A | 100.37 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOAU | 40.44 | 1.70 | +4.39% |
| US Global GO GOLD and Prec Mtl Mnrs ETF | |||
| MOAT | 101.92 | 0.31 | +0.31% |
| VanEck Morningstar Wide Moat ETF | |||
| PVI | 24.80 | -0.06 | -0.26% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| BTO | 33.75 | -0.35 | -1.03% |
| John Hancock Financial Opportunities Fund | |||
| KBAB | 26.72 | -0.92 | -3.33% |
| KraneShares 2x Long BABA Daily ETF | |||