PGBHX | VIGIX | PGBHX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 11.461 | 12.153 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 324B | 4% |
Annual Yield % from dividends | 0.10 | 0.44 | 23% |
Returns for 1 year | 13.28 | 22.21 | 60% |
Returns for 3 years | 65.94 | 87.11 | 76% |
Returns for 5 years | 48.07 | 93.25 | 52% |
Returns for 10 years | N/A | 341.20 | - |
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 |