PAEIX | VFWPX | PAEIX / VFWPX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 13.651 | 13.177 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 62.1B | 38% |
Annual Yield % from dividends | 1.93 | 2.95 | 65% |
Returns for 1 year | 10.24 | 9.23 | 111% |
Returns for 3 years | 30.10 | 24.02 | 125% |
Returns for 5 years | 69.20 | 53.01 | 131% |
Returns for 10 years | N/A | 35.06 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
APCB | 29.07 | 0.10 | +0.35% |
ActivePassive Core Bond ETF | |||
JNK | 95.16 | 0.16 | +0.17% |
SPDR® Blmbg High Yield Bd ETF | |||
XHS | 97.83 | N/A | N/A |
SPDR® S&P Health Care Services ETF | |||
SABA | 8.65 | N/A | N/A |
Saba Capital Income & Opportunities Fund II | |||
FTXH | 25.10 | -0.08 | -0.30% |
First Trust Nasdaq Pharmaceuticals ETF |