| AZMIX | RNWHX | AZMIX / RNWHX | |
| Total Expense Ratio | 0.89 | 0.72 | 124% |
| Annual Report Gross Expense Ratio | 1.45 | 0.72 | 201% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 30.103 | 23.941 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4M | 74.1B | 0% |
| Annual Yield % from dividends | 0.81 | 0.90 | 90% |
| Returns for 1 year | 28.29 | 19.11 | 148% |
| Returns for 3 years | 43.97 | 45.92 | 96% |
| Returns for 5 years | 9.98 | 20.32 | 49% |
| Returns for 10 years | 72.96 | 88.47 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSFJ | 32.34 | 0.05 | +0.16% |
| Pacer Swan SOS Flex (July) ETF | |||
| JCPI | 48.53 | 0.02 | +0.05% |
| JPMorgan Inflation Managed Bond ETF | |||
| IUSB | 46.62 | -0.01 | -0.02% |
| iShares Core Universal USD Bond ETF | |||
| INCE | 59.05 | -0.16 | -0.27% |
| Franklin Income Equity Focus ETF | |||
| VPV | 10.49 | -0.14 | -1.28% |
| Invesco Pennsylvania Value Municipal Income Trust | |||