PGBHX | RGACX | PGBHX / RGACX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.461 | 14.627 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 328B | 4% |
Annual Yield % from dividends | 0.10 | 0.07 | 137% |
Returns for 1 year | 13.28 | 13.58 | 98% |
Returns for 3 years | 65.94 | 51.11 | 129% |
Returns for 5 years | 48.07 | 34.89 | 138% |
Returns for 10 years | N/A | 92.83 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RPG | 47.01 | 0.09 | +0.19% |
Invesco S&P 500® Pure Growth ETF | |||
LQTI | 20.27 | 0.03 | +0.15% |
FT Vest Investment Grade & Target Income ETF | |||
SDSI | 51.60 | 0.03 | +0.06% |
American Century® Short Dur Str Inc ETF | |||
MMIN | 23.12 | 0.01 | +0.04% |
NYLI MacKay Muni Insured ETF | |||
INDE | 29.77 | -0.19 | -0.64% |
Matthews India Active ETF |