FNFWX | HLEZX | FNFWX / HLEZX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.389 | 25.361 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 254M | 29,370% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | 15.45 | 6.11 | 253% |
Returns for 3 years | 59.31 | 31.54 | 188% |
Returns for 5 years | N/A | 0.45 | - |
Returns for 10 years | N/A | 41.84 | - |
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 |