FNRAX | PRNEX | FNRAX / PRNEX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 0.77 | 100% |
Fund Existence | 29 years | 57 years | - |
Gain YTD | 20.760 | 15.070 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 2.48B | 14% |
Annual Yield % from dividends | 2.12 | 1.86 | 114% |
Returns for 1 year | 15.20 | 7.46 | 204% |
Returns for 3 years | 56.20 | 29.39 | 191% |
Returns for 5 years | 176.26 | 73.90 | 239% |
Returns for 10 years | 77.13 | 87.69 | 88% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLOA | 51.97 | 0.01 | +0.03% |
iShares AAA CLO Active ETF | |||
AAPR | 27.85 | -0.01 | -0.02% |
Innovator Eq Dfnd Prot ETF 2 YrToApl2026 | |||
GAL | 48.67 | -0.24 | -0.49% |
SPDR® SSgA Global Allocation ETF | |||
MSLC | 53.78 | -0.30 | -0.55% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
ENDW | 30.07 | -0.18 | -0.60% |
Cambria Endowment Style ETF |