ANNPX | PCNTX | ANNPX / PCNTX | |
Total Expense Ratio | 0.71 | 0.72 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 7.060 | 6.704 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 520M | 253% |
Annual Yield % from dividends | 2.38 | 1.76 | 135% |
Returns for 1 year | 17.35 | 15.78 | 110% |
Returns for 3 years | 33.12 | 32.84 | 101% |
Returns for 5 years | 17.70 | 1.35 | 1,312% |
Returns for 10 years | 31.59 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLIP | 32.09 | 0.33 | +1.04% |
KraneShares KWEB Covered Call Strat ETF | |||
CVSE | 71.47 | 0.42 | +0.59% |
Calvert US Select Equity ETF | |||
AIFD | 30.64 | N/A | N/A |
TCW Artificial Intelligence ETF | |||
RPG | 46.02 | -0.11 | -0.24% |
Invesco S&P 500® Pure Growth ETF | |||
MIY | 11.02 | -0.04 | -0.35% |
Blackrock Muniyield Michigan Quality Fund |