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 | 24.389 | 13.257 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 618M | 12,071% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 15.45 | 11.04 | 140% |
Returns for 3 years | 59.31 | 54.24 | 109% |
Returns for 5 years | N/A | 8.66 | - |
Returns for 10 years | N/A | 128.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FAX | 15.25 | 0.07 | +0.46% |
abrdn Asia-Pacific Income Fund | |||
NZAC | 42.66 | 0.14 | +0.34% |
SPDR® MSCI ACWI Climate Paris AlignedETF | |||
FMUB | 51.29 | 0.10 | +0.20% |
Fidelity Municipal Bond Opports ETF | |||
AVEM | 76.10 | -0.20 | -0.26% |
Avantis Emerging Markets Equity ETF | |||
MEMX | 35.92 | -0.10 | -0.29% |
Matthews Emerging Markets Ex Chn Act ETF |