| FNPFX | GLVIX | FNPFX / GLVIX | |
| Total Expense Ratio | 0.41 | 0.87 | 47% |
| Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 2.223 | 1.472 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 578M | 28,201% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 18.54 | 3.93 | 471% |
| Returns for 3 years | 48.67 | 52.72 | 92% |
| Returns for 5 years | 21.77 | 5.05 | 431% |
| Returns for 10 years | N/A | 130.78 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWZS | 13.59 | 0.11 | +0.83% |
| iShares MSCI Brazil Small-Cap ETF | |||
| CIF | 1.72 | N/A | -0.06% |
| MFS Intermediate High Income Fund | |||
| CSHI | 49.59 | -0.18 | -0.36% |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF | |||
| QUAL | 202.61 | -0.92 | -0.45% |
| iShares MSCI USA Quality Factor ETF | |||
| TGLB | 26.42 | -0.16 | -0.59% |
| T. Rowe Price Global Equity ETF | |||