BGRUX | PEMGX | BGRUX / PEMGX | |
Total Expense Ratio | 1.09 | 0.95 | 115% |
Annual Report Gross Expense Ratio | 1.09 | 0.95 | 115% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | -10.024 | -4.341 | 231% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 28.5B | 22% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.72 | 5.62 | -226% |
Returns for 3 years | -13.12 | 20.84 | -63% |
Returns for 5 years | 20.59 | 64.59 | 32% |
Returns for 10 years | N/A | 75.85 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRNZ | 34.29 | 1.26 | +3.81% |
TrueShares Tech, AI and Deep Lrng ETF | |||
CGDV | 33.85 | 0.52 | +1.56% |
Capital Group Dividend Value ETF | |||
JLS | 18.01 | 0.21 | +1.18% |
Nuveen Mortgage and Income Fund | |||
HFXI | 27.29 | 0.24 | +0.89% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
WWJD | 31.24 | 0.19 | +0.61% |
Inspire International ETF |