FNPFX | RGPAX | FNPFX / RGPAX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 8.20 | 5% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 16.570 | 12.470 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 491M | 32,383% |
Annual Yield % from dividends | 0.77 | 0.36 | 215% |
Returns for 1 year | 18.14 | 16.52 | 110% |
Returns for 3 years | 43.81 | 44.50 | 98% |
Returns for 5 years | 38.86 | 41.74 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSW | 190.92 | 3.58 | +1.91% |
SPDR® S&P Software & Services ETF | |||
QLTI | 25.39 | 0.18 | +0.73% |
GMO International Quality ETF | |||
EVHY | 53.41 | 0.09 | +0.18% |
Eaton Vance High Yield ETF | |||
BSCR | 19.76 | 0.03 | +0.17% |
Invesco BulletShares 2027 Corp Bd ETF | |||
XSEP | 41.43 | 0.01 | +0.02% |
FT Vest U.S. Eq Enh & ModBufETF-Sep |