FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | 0.41 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.44 | 28% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.863 | 22.596 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 460M | 34,348% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 35.82 | 49% |
Returns for 3 years | 46.08 | 108.93 | 42% |
Returns for 5 years | 44.38 | 46.41 | 96% |
Returns for 10 years | N/A | 128.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ONEZ | 25.77 | 0.13 | +0.51% |
TrueShares Seasonality Laddered Buf ETF | |||
NMCO | 10.09 | 0.04 | +0.40% |
Nuveen Municipal Credit Opportunities Fund | |||
XB | 39.71 | 0.08 | +0.21% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
GBIL | 100.10 | 0.04 | +0.04% |
Goldman Sachs Access Treasury 0-1 Yr ETF | |||
HYI | 11.89 | -0.01 | -0.08% |
Western Asset High Yield Defined Opportunity Fund |