| FNPFX | MLMIX | FNPFX / MLMIX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.72 | 23% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.628 | 0.620 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.4M | 289,007% |
| Annual Yield % from dividends | 1.29 | 0.07 | 1,857% |
| Returns for 1 year | 13.35 | 13.35 | 100% |
| Returns for 3 years | 43.00 | 52.35 | 82% |
| Returns for 5 years | 18.39 | 45.66 | 40% |
| 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 | |||