FEAAX | PRASX | FEAAX / PRASX | |
Total Expense Ratio | 1.22 | 1.03 | 118% |
Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
Fund Existence | 32 years | 35 years | - |
Gain YTD | 34.552 | 24.074 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 2.08B | 27% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 31.08 | 17.42 | 178% |
Returns for 3 years | 105.92 | 48.89 | 217% |
Returns for 5 years | 8.56 | -3.53 | -242% |
Returns for 10 years | 116.25 | 42.45 | 274% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TCAF | 38.10 | 0.31 | +0.82% |
T. Rowe Price Capital Apprec Eq ETF | |||
GSC | 52.77 | N/A | N/A |
Goldman Sachs Small Cap Equity ETF | |||
BBIB | 100.10 | N/A | N/A |
JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | |||
LIAG | 183.28 | N/A | N/A |
Stone Ridge 2052 Inflation-Protected Longevity Income ETF | |||
PCQ | 8.82 | -0.02 | -0.23% |
Pimco California Municipal Income Fund |