| FNFWX | PDEZX | FNFWX / PDEZX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 4.063 | 8.185 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 688M | 10,974% |
| Annual Yield % from dividends | 1.33 | 2.21 | 60% |
| Returns for 1 year | 28.98 | 27.94 | 104% |
| Returns for 3 years | 42.73 | 57.15 | 75% |
| Returns for 5 years | 14.85 | -8.69 | -171% |
| Returns for 10 years | N/A | 180.64 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AQWA | 19.41 | 0.13 | +0.67% |
| Global X Clean Water ETF | |||
| GGZ | 15.38 | 0.09 | +0.56% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| VLU | 217.75 | 0.35 | +0.16% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| SHYG | 43.05 | N/A | N/A |
| iShares 0-5 Year High Yield Corp Bd ETF | |||
| TGONF | 17.30 | N/A | N/A |
| Tetragon Financial Group | |||