| AWSHX | PNBAX | AWSHX / PNBAX | |
| Total Expense Ratio | 0.55 | 1.01 | 54% |
| Annual Report Gross Expense Ratio | 0.55 | 1.01 | 54% |
| Fund Existence | 74 years | 24 years | - |
| Gain YTD | 6.463 | 21.756 | 30% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 191M | 114,136% |
| Annual Yield % from dividends | 1.20 | 1.00 | 120% |
| Returns for 1 year | 7.27 | 13.82 | 53% |
| Returns for 3 years | 33.24 | 27.81 | 120% |
| Returns for 5 years | 28.09 | 0.11 | 25,876% |
| Returns for 10 years | 78.89 | 70.12 | 113% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LRGC | 86.31 | 0.26 | +0.31% |
| AB US Large Cap Strategic Equities ETF | |||
| IFGL | 22.86 | 0.07 | +0.29% |
| iShares International Dev Real Est ETF | |||
| VUS | 30.60 | N/A | N/A |
| Virtus U.S. Dividend ETF | |||
| TAXM | 49.51 | -0.08 | -0.15% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
| MMD | 15.00 | -0.03 | -0.20% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||