FNPFX | GFFDX | FNPFX / GFFDX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 16.570 | 12.187 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 588M | 27,041% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 18.14 | 22.38 | 81% |
Returns for 3 years | 43.81 | 68.52 | 64% |
Returns for 5 years | 38.86 | 24.75 | 157% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.47 | 0.10 | +0.88% |
Nuveen Virginia Quality Municipal Income Fund | |||
TOUS | 33.44 | 0.27 | +0.81% |
T. Rowe Price International Equity ETF | |||
SPTB | 30.73 | 0.10 | +0.31% |
SPDR Portfolio Treasury ETF | |||
AFSM | 32.83 | 0.08 | +0.24% |
First Trust Active Factor Small Cap ETF | |||
VTIP | 50.74 | 0.02 | +0.04% |
Vanguard Short-Term Infl-Prot Secs ETF |