FNPFX | PGIIX | FNPFX / PGIIX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.863 | 4.975 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 365M | 43,288% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 8.75 | 199% |
Returns for 3 years | 46.08 | 39.39 | 117% |
Returns for 5 years | 44.38 | 32.43 | 137% |
Returns for 10 years | N/A | 161.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HWAY | 30.20 | 0.54 | +1.83% |
Themes US Infrastructure ETF | |||
RWJ | 45.72 | 0.32 | +0.70% |
Invesco S&P SmallCap 600 Revenue ETF | |||
IAE | 7.16 | 0.04 | +0.56% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
ERET | 26.77 | N/A | N/A |
iShares Environmentally Aware Rl Est ETF | |||
RWX | 27.00 | -0.06 | -0.22% |
SPDR® Dow Jones® International RelEstETF |