PGUAX | VCRQX | PGUAX / VCRQX | |
Total Expense Ratio | 1.25 | 0.92 | 136% |
Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 10.604 | 10.706 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 919M | 16% |
Annual Yield % from dividends | 1.94 | 1.83 | 106% |
Returns for 1 year | 16.15 | 18.17 | 89% |
Returns for 3 years | 5.69 | 23.83 | 24% |
Returns for 5 years | 18.72 | 45.63 | 41% |
Returns for 10 years | 21.03 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISCF | 38.85 | 0.31 | +0.80% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
PFO | 9.15 | 0.06 | +0.66% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
FDLO | 62.22 | 0.36 | +0.58% |
Fidelity Low Volatility Factor ETF | |||
MBB | 93.00 | 0.39 | +0.42% |
iShares MBS ETF | |||
SMHB | 4.44 | -0.12 | -2.54% |
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN |