PJIZX | TRTIX | PJIZX / TRTIX | |
Total Expense Ratio | 1.01 | 0.68 | 149% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 23.829 | 27.186 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 15.7B | 2% |
Annual Yield % from dividends | 3.48 | 2.28 | 152% |
Returns for 1 year | 29.27 | 30.07 | 97% |
Returns for 3 years | 56.92 | 71.24 | 80% |
Returns for 5 years | 50.55 | 96.08 | 53% |
Returns for 10 years | 59.61 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GUG | 15.37 | 0.07 | +0.46% |
Guggenheim Active Allocation Fund | |||
EFAV | 83.84 | 0.29 | +0.35% |
iShares MSCI EAFE Min Vol Factor ETF | |||
ETHO | 59.22 | -0.02 | -0.03% |
Amplify Etho Climate Leadership U.S. ETF | |||
MMCA | 21.31 | -0.04 | -0.16% |
NYLI MacKay California Muni Intmdt ETF | |||
ITWO | 36.86 | -0.11 | -0.29% |
ProShares Russell 2000 High Income ETF |