FIKVX | PACRX | FIKVX / PACRX | |
Total Expense Ratio | 0.46 | 1.25 | 37% |
Annual Report Gross Expense Ratio | 0.46 | 1.25 | 37% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 5.993 | 6.442 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 571M | 962% |
Annual Yield % from dividends | 3.25 | 3.27 | 99% |
Returns for 1 year | 6.36 | 5.61 | 113% |
Returns for 3 years | 13.54 | 14.95 | 91% |
Returns for 5 years | 14.25 | 8.58 | 166% |
Returns for 10 years | N/A | 21.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCV | 10.28 | 0.02 | +0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
IPDP | 20.54 | N/A | N/A |
Dividend Performers ETF | |||
TPLS | 25.26 | -0.05 | -0.22% |
Thornburg Core Plus Bond ETF | |||
MDST | 26.57 | -0.10 | -0.37% |
Westwood Salient Enhanced Mid Inc ETF | |||
SLYG | 91.53 | -0.61 | -0.66% |
SPDR® S&P 600 Small Cap Growth ETF |