FAFGX | PGBHX | FAFGX / PGBHX | |
Total Expense Ratio | 0.40 | 0.57 | 70% |
Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 12.704 | 12.416 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 11.7B | 2,786% |
Annual Yield % from dividends | 0.52 | 0.10 | 530% |
Returns for 1 year | 14.34 | 15.22 | 94% |
Returns for 3 years | 50.06 | 62.99 | 79% |
Returns for 5 years | N/A | 64.28 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUA | 10.36 | 0.05 | +0.48% |
Blackrock Muni Assets Fund | |||
MYCF | 25.09 | N/A | +0.02% |
SPDR SSGA My2026 Corporate Bond ETF | |||
IYLD | 20.52 | -0.02 | -0.10% |
iShares Morningstar Multi-Asset Inc ETF | |||
FLTR | 25.54 | -0.03 | -0.12% |
VanEck IG Floating Rate ETF | |||
CAFG | 24.14 | -0.27 | -1.11% |
Pacer US Small Cap Cash Cows Gr Ldrs ETF |