| FNPFX | JEUIX | FNPFX / JEUIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.89 | 22% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.541 | 16.449 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.2M | 275,338% |
| Annual Yield % from dividends | 0.74 | 0.09 | 812% |
| Returns for 1 year | 11.89 | 14.50 | 82% |
| Returns for 3 years | 53.46 | 57.87 | 92% |
| Returns for 5 years | 22.66 | 39.25 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSFI | 21.77 | 0.04 | +0.19% |
| Day Hagan Smart Sector Fixed Income ETF | |||
| VXUS | 75.61 | 0.06 | +0.08% |
| Vanguard Total International Stock ETF | |||
| NRK | 10.00 | N/A | N/A |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||
| GLCR | 26.59 | N/A | N/A |
| GlacierShares Nasdaq Iceland ETF | |||
| BKN | 11.04 | -0.03 | -0.27% |
| BlackRock Investment Quality Municipal Trust | |||