| FNPFX | GLVYX | FNPFX / GLVYX | |
| Total Expense Ratio | 0.40 | 0.98 | 41% |
| Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.628 | -1.584 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 554M | 29,422% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | -6.61 | -202% |
| Returns for 3 years | 43.00 | 37.61 | 114% |
| Returns for 5 years | 18.39 | -4.76 | -386% |
| Returns for 10 years | N/A | 124.89 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMD | 15.61 | 0.03 | +0.22% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| DADS | 19.58 | -0.12 | -0.63% |
| Digital Asset Debt Strategy ETF | |||
| NACP | 51.59 | -0.47 | -0.90% |
| Impact Shares NAACP Minority Empwrmt ETF | |||
| SPIN | 32.51 | -0.32 | -0.97% |
| State Street® US Equity Premium Inc ETF | |||
| FTXL | 153.14 | -2.97 | -1.90% |
| First Trust Nasdaq Semiconductor ETF | |||