PASTX | PRGTX | PASTX / PRGTX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.674 | 14.142 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 5.03B | 211% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.20 | 27.19 | 60% |
Returns for 3 years | 81.31 | 98.91 | 82% |
Returns for 5 years | 13.62 | 11.63 | 117% |
Returns for 10 years | 40.69 | 73.67 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFVE | 30.63 | 0.13 | +0.43% |
DoubleLine Fortune 500 Equal Weight ETF | |||
HTRB | 33.72 | 0.06 | +0.19% |
Hartford Total Return Bond ETF | |||
WIP | 38.86 | -0.08 | -0.21% |
SPDR® FTSE Intl Govt Infl-Protd Bd ETF | |||
KURE | 19.03 | -0.08 | -0.42% |
KraneShares MSCI All China Hlth Care ETF | |||
HERZ | 2.32 | -0.03 | -1.28% |
Herzfeld Credit Income Fund Inc |