| PEXMX | TRQZX | PEXMX / TRQZX | |
| Total Expense Ratio | 0.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.61 | 38% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 6.345 | 0.874 | 726% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 25B | 4% |
| Annual Yield % from dividends | 0.93 | 0.60 | 154% |
| Returns for 1 year | -1.80 | -8.32 | 22% |
| Returns for 3 years | 29.15 | 11.04 | 264% |
| Returns for 5 years | 4.82 | -7.67 | -63% |
| Returns for 10 years | 51.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSC | 29.24 | 0.18 | +0.62% |
| abrdn Focused U.S. Small Cap Active ETF | |||
| JULJ | 25.03 | -0.04 | -0.15% |
| Innovator Premium Income 30 Bar ETF -Jul | |||
| NIM | 9.47 | -0.02 | -0.21% |
| Nuveen Select Maturities Municipal Fund | |||
| XAR | 223.52 | -0.78 | -0.35% |
| Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | |||
| FFLG | 28.67 | -0.39 | -1.34% |
| Fidelity Fundamental Large Cap Gr ETF | |||