| FNPFX | RNPCX | FNPFX / RNPCX | |
| Total Expense Ratio | 0.40 | 1.05 | 38% |
| Annual Report Gross Expense Ratio | 0.40 | 1.05 | 38% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.628 | 1.571 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 1.29 | 0.73 | 177% |
| Returns for 1 year | 13.35 | 12.39 | 108% |
| Returns for 3 years | 43.00 | 39.55 | 109% |
| Returns for 5 years | 18.39 | 14.57 | 126% |
| Returns for 10 years | N/A | 122.83 | - |
| 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 | |||