| FNPFX | GLVNX | FNPFX / GLVNX | |
| Total Expense Ratio | 0.41 | 1.48 | 28% |
| Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 14.541 | 0.631 | 2,305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 579M | 28,152% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.89 | -2.23 | -533% |
| Returns for 3 years | 53.46 | 64.73 | 83% |
| Returns for 5 years | 22.66 | 0.07 | 33,951% |
| Returns for 10 years | N/A | 82.99 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NFLY | 12.05 | 0.05 | +0.42% |
| YieldMax NFLX Option Income Strategy ETF | |||
| DFNL | 49.66 | 0.16 | +0.32% |
| Davis Select Financial ETF | |||
| NAD | 12.03 | 0.02 | +0.17% |
| Nuveen Quality Municipal Income Fund | |||
| TJUN | 21.69 | N/A | N/A |
| FT Vest Emerging Mkts Buffer ETF - June | |||
| TEMP | 51.60 | N/A | N/A |
| JPMorgan Climate Change Solutions ETF | |||