| FNPFX | RNPFX | FNPFX / RNPFX | |
| Total Expense Ratio | 0.40 | 0.45 | 89% |
| Annual Report Gross Expense Ratio | 0.40 | 0.45 | 89% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.903 | 2.906 | 100% |
| 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 | 1.24 | 104% |
| Returns for 1 year | 13.60 | 13.54 | 100% |
| Returns for 3 years | 44.79 | 44.55 | 101% |
| Returns for 5 years | 20.68 | 20.42 | 101% |
| Returns for 10 years | N/A | 134.27 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGK | 88.20 | 0.70 | +0.80% |
| Vanguard FTSE Europe ETF | |||
| NZAC | 43.49 | 0.17 | +0.38% |
| State Street®SPDR®MSCIACWIClmPrsAlgndETF | |||
| VSHY | 21.90 | 0.03 | +0.16% |
| Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
| THYF | 52.22 | -0.06 | -0.11% |
| T. Rowe Price U.S. High Yield ETF | |||
| RCTR | 35.66 | -0.40 | -1.11% |
| First Trust Bloomberg Nuclear Power ETF | |||