PMAQX | VLIFX | PMAQX / VLIFX | |
Total Expense Ratio | 0.60 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.60 | 1.08 | 56% |
Fund Existence | 8 years | 75 years | - |
Gain YTD | 1.098 | -2.648 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 1.92B | 1,550% |
Annual Yield % from dividends | 0.20 | 0.05 | 365% |
Returns for 1 year | 7.85 | -1.74 | -451% |
Returns for 3 years | 20.76 | 12.81 | 162% |
Returns for 5 years | 106.58 | 67.45 | 158% |
Returns for 10 years | N/A | 121.31 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOAU | 25.02 | 0.03 | +0.10% |
US Global GO GOLD and Prec Mtl Mnrs ETF | |||
MMD | 15.06 | -0.05 | -0.33% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
PFF | 29.99 | -0.61 | -1.99% |
iShares Preferred&Income Securities ETF | |||
BCIM | 20.90 | -0.65 | -3.03% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
FFEB | 47.49 | -1.67 | -3.40% |
FT Vest US Equity Buffer ETF Feb |