| FPACX | NDMSX | FPACX / NDMSX | |
| Total Expense Ratio | 1.06 | 0.90 | 118% |
| Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 15.472 | 14.900 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 915M | 1,311% |
| Annual Yield % from dividends | 1.87 | 2.32 | 80% |
| Returns for 1 year | 8.79 | -2.29 | -385% |
| Returns for 3 years | 39.70 | 19.06 | 208% |
| Returns for 5 years | 33.50 | 16.93 | 198% |
| Returns for 10 years | 47.31 | 17.13 | 276% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PBE | 82.11 | 0.59 | +0.72% |
| Invesco Biotechnology & Genome ETF | |||
| FMY | 12.11 | 0.08 | +0.71% |
| FIRST TRUST MORTGAGE Income FUND | |||
| MLPD | 25.37 | 0.09 | +0.34% |
| Global X MLP & Engy Infras Cov Cll ETF | |||
| RWO | 45.89 | 0.13 | +0.28% |
| SPDR® Dow Jones® Global Real Estate ETF | |||
| FEAT | 27.20 | -0.17 | -0.62% |
| YieldMax Dorsey Wright Fetrd 5 Inc ETF | |||