PGVFX | TEDRX | PGVFX / TEDRX | |
Total Expense Ratio | 0.99 | 1.46 | 68% |
Annual Report Gross Expense Ratio | 1.22 | 1.46 | 84% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 19.968 | 17.377 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 9.53B | 5% |
Annual Yield % from dividends | 1.61 | 1.44 | 112% |
Returns for 1 year | 10.28 | 4.00 | 257% |
Returns for 3 years | 57.09 | 32.51 | 176% |
Returns for 5 years | 63.23 | 36.11 | 175% |
Returns for 10 years | 102.44 | 9.11 | 1,125% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPF | 78.01 | 0.17 | +0.22% |
Invesco S&P 500® Equal Weight Fincl ETF | |||
LABD | 36.55 | 0.01 | +0.03% |
Direxion Daily S&P Biotech Bear 3X ETF | |||
SMLL | 21.25 | N/A | N/A |
Harbor Active Small Cap ETF | |||
BCAT | 14.82 | -0.07 | -0.47% |
BlackRock Capital Allocation Term Trust | |||
JPAN | 36.84 | -0.63 | -1.69% |
Matthews Japan Active ETF |