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 | 6.411 | 6.404 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 866M | 17% |
Annual Yield % from dividends | 2.02 | 1.89 | 107% |
Returns for 1 year | 18.31 | 20.45 | 90% |
Returns for 3 years | -8.66 | 8.25 | -105% |
Returns for 5 years | 18.41 | 44.65 | 41% |
Returns for 10 years | 11.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OAIM | 33.53 | 0.24 | +0.71% |
OneAscent International Equity ETF | |||
VCV | 9.80 | 0.01 | +0.10% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
RECS | 31.05 | N/A | N/A |
Columbia Research Enhanced Core ETF | |||
WRND | 27.47 | N/A | N/A |
NYLI Global Equity R&D Leaders ETF | |||
DYLD | 22.44 | N/A | -0.01% |
LeaderShares® Dynamic Yield ETF |