PASTX | PRGTX | PASTX / PRGTX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 22.531 | 26.894 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 5.73B | 208% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.14 | 30.52 | 66% |
Returns for 3 years | 127.84 | 143.29 | 89% |
Returns for 5 years | 14.05 | 3.64 | 386% |
Returns for 10 years | 63.53 | 90.29 | 70% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZTAX | 24.69 | 0.01 | +0.04% |
X-Square Municipal Income Tax Free ETF | |||
BNDS | 50.49 | -0.02 | -0.04% |
Infrastructure Capital Bond Income ETF | |||
BNDW | 70.17 | -0.09 | -0.13% |
Vanguard Total World Bond ETF | |||
MMD | 15.05 | -0.06 | -0.40% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
NMS | 11.80 | -0.09 | -0.79% |
Nuveen Minnesota Quality Municipal Income Fund |