| FNPFX | JACDX | FNPFX / JACDX | |
| Total Expense Ratio | 0.40 | 0.85 | 47% |
| Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 1.628 | 5.458 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 96.2M | 169,439% |
| Annual Yield % from dividends | 1.29 | 0.21 | 620% |
| Returns for 1 year | 13.35 | 3.24 | 411% |
| Returns for 3 years | 43.00 | 10.96 | 392% |
| Returns for 5 years | 18.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDC | 69.20 | 1.14 | +1.67% |
| Direxion Daily MSCI Em Mkts Bull 3X ETF | |||
| LEMB | 42.49 | 0.09 | +0.21% |
| iShares JP Morgan EM Local Ccy Bd ETF | |||
| HSBH | 96.78 | N/A | N/A |
| HSBC HOLDINGS PLC ADRHEDGED HSBH | |||
| IIGD | 24.82 | -0.01 | -0.05% |
| Invesco Investment Grade Defensive ETF | |||
| JEPI | 58.26 | -0.16 | -0.27% |
| JPMorgan Equity Premium Income ETF | |||