PBSMX | VFSUX | PBSMX / VFSUX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 5.159 | 2.714 | 190% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.5B | 53.4B | 16% |
Annual Yield % from dividends | 3.69 | 4.47 | 82% |
Returns for 1 year | 5.17 | 1.34 | 386% |
Returns for 3 years | 17.43 | 5.69 | 306% |
Returns for 5 years | 10.48 | -3.54 | -296% |
Returns for 10 years | 27.82 | 7.72 | 360% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTG | 37.20 | 0.30 | +0.81% |
Reaves Utility Income Fund | |||
FTXG | 22.24 | 0.02 | +0.09% |
First Trust Nasdaq Food & Beverage ETF | |||
GSEE | 53.32 | N/A | N/A |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
KTBA | 20.65 | N/A | N/A |
Structured Products Corp. | |||
NQP | 11.24 | -0.03 | -0.27% |
Nuveen Pennsylvania Quality Municipal Income Fund |