| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.017 | 8.957 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 142M | 53,169% |
| Annual Yield % from dividends | 1.36 | 3.61 | 38% |
| Returns for 1 year | 26.81 | 28.90 | 93% |
| Returns for 3 years | 43.91 | 10.29 | 427% |
| Returns for 5 years | 13.24 | -4.78 | -277% |
| Returns for 10 years | N/A | 70.21 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYI | 52.97 | 0.26 | +0.49% |
| NEOS S&P 500(R) High Income ETF | |||
| RVNU | 24.75 | 0.12 | +0.47% |
| Xtrackers Municipal Infras Rev Bd ETF | |||
| HDMV | 36.96 | 0.11 | +0.31% |
| First Trust Hrzn MgdVolatil Dev Intl ETF | |||
| AGZ | 109.92 | -0.08 | -0.08% |
| iShares Agency Bond ETF | |||
| JAPN | 24.34 | -0.17 | -0.67% |
| Horizon Kinetics Japan Owner Operator ETF | |||