PEDIX | VLGSX | PEDIX / VLGSX | |
Total Expense Ratio | 6.80 | 0.06 | 11,333% |
Annual Report Gross Expense Ratio | 6.80 | 0.06 | 11,333% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 6.673 | 6.715 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 14B | 3% |
Annual Yield % from dividends | 3.23 | 4.46 | 72% |
Returns for 1 year | -11.10 | -4.79 | 231% |
Returns for 3 years | -15.68 | -2.07 | 757% |
Returns for 5 years | -65.42 | -33.03 | 198% |
Returns for 10 years | -46.23 | 0.25 | -18,478% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NVIR | 31.26 | 0.19 | +0.60% |
Horizon Kinetics Energy Remediation ETF | |||
FXU | 43.99 | 0.16 | +0.37% |
First Trust Utilities AlphaDEX® ETF | |||
TBF | 23.70 | 0.05 | +0.21% |
ProShares Short 20+ Year Treasury | |||
MMD | 15.44 | 0.03 | +0.19% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
TQQY | 18.87 | -0.02 | -0.13% |
GraniteShares YieldBOOST QQQ ETF |