PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | 6.20 | 0.04 | 15,500% |
Annual Report Gross Expense Ratio | 6.20 | 0.04 | 15,500% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 0.607 | 2.807 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 14.1B | 3% |
Annual Yield % from dividends | 2.79 | 4.48 | 62% |
Returns for 1 year | -6.31 | -0.38 | 1,640% |
Returns for 3 years | -24.35 | -9.01 | 270% |
Returns for 5 years | -67.60 | -35.85 | 189% |
Returns for 10 years | -46.31 | 0.82 | -5,661% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQWL | 109.50 | 0.54 | +0.50% |
Invesco S&P 100 Equal Weight ETF | |||
DFP | 20.41 | 0.05 | +0.25% |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
SPTE | 30.85 | 0.07 | +0.23% |
SP Funds S&P Global Technology ETF | |||
SRET | 21.07 | -0.01 | -0.05% |
Global X SuperDividend® REIT ETF | |||
LQD | 109.01 | -0.18 | -0.16% |
iShares iBoxx $ Invmt Grade Corp Bd ETF |