PAIGX | TROZX | PAIGX / TROZX | |
Total Expense Ratio | 1.09 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.09 | 0.66 | 165% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 17.111 | 17.577 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 14.2B | 100% |
Annual Yield % from dividends | 1.98 | 3.09 | 64% |
Returns for 1 year | 15.79 | 17.01 | 93% |
Returns for 3 years | 54.58 | 59.71 | 91% |
Returns for 5 years | 100.14 | 109.67 | 91% |
Returns for 10 years | 55.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RWR | 97.07 | 0.65 | +0.67% |
SPDR® Dow Jones® REIT ETF | |||
PZC | 6.43 | 0.04 | +0.63% |
PIMCO California Municipal Income Fund III | |||
FUSI | 50.38 | N/A | N/A |
American Century Multisector Flt Inc ETF | |||
IVEG | 20.44 | N/A | N/A |
iShares Emergent Food and AgTch Mult ETF | |||
RSPU | 70.45 | -0.01 | -0.01% |
Invesco S&P 500® Equal Weight Utilts ETF |