| FPACX | NDMSX | FPACX / NDMSX | |
| Total Expense Ratio | 1.06 | 0.90 | 118% |
| Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 13.626 | 15.011 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 926M | 1,317% |
| Annual Yield % from dividends | 1.89 | 2.33 | 81% |
| Returns for 1 year | 8.10 | -0.73 | -1,114% |
| Returns for 3 years | 40.55 | 22.25 | 182% |
| Returns for 5 years | 39.27 | 22.10 | 178% |
| Returns for 10 years | 46.57 | 19.73 | 236% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MXE | 11.86 | N/A | N/A |
| Mexico Equity and Income Fund (The) | |||
| FTIF | 22.20 | N/A | N/A |
| First Trust Bloomberg Infl Snstv Eq ETF | |||
| BBAG | 46.57 | -0.13 | -0.28% |
| JPMorgan BetaBuilders US Aggt Bond ETF | |||
| INCO | 64.65 | -0.80 | -1.22% |
| Columbia India Consumer ETF | |||
| SCDV | 23.88 | -0.36 | -1.47% |
| Bahl & Gaynor Small Cap Dividend ETF | |||