FNPFX | OGLYX | FNPFX / OGLYX | |
Total Expense Ratio | 0.41 | 0.82 | 50% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 17.874 | 10.050 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 9.19B | 1,752% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | -2.83 | -397% |
Returns for 3 years | 62.81 | 34.75 | 181% |
Returns for 5 years | 42.38 | 2.37 | 1,791% |
Returns for 10 years | N/A | 49.05 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMAX | 26.40 | 0.05 | +0.17% |
iShares Large Cap Max Buffer Dec ETF | |||
VRIG | 25.08 | N/A | N/A |
Invesco Variable Rate Investment Grd ETF | |||
IRET | 18.89 | N/A | N/A |
iREIT MarketVector Quality REIT Idx ETF | |||
MTGP | 44.47 | -0.03 | -0.08% |
WisdomTree Mortgage Plus Bond | |||
AEF | 6.28 | -0.05 | -0.79% |
abrdn Emerging Markets ex-China Fund Inc. |