PNAIX | RGAEX | PNAIX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -8.190 | -9.793 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 265B | 6% |
Annual Yield % from dividends | 0.20 | 0.37 | 54% |
Returns for 1 year | -6.47 | -5.32 | 122% |
Returns for 3 years | 9.90 | 6.79 | 146% |
Returns for 5 years | 35.27 | 47.11 | 75% |
Returns for 10 years | N/A | 50.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLAU | 26.94 | 0.59 | +2.24% |
Franklin FTSE Australia ETF | |||
USSG | 48.58 | 0.83 | +1.74% |
Xtrackers MSCI USA Selection Eq ETF | |||
LTL | 71.69 | 1.03 | +1.46% |
ProShares Ultra Communication Services | |||
UTF | 23.57 | 0.33 | +1.42% |
Cohen & Steers Infrastructure Fund | |||
TEAF | 10.57 | 0.14 | +1.34% |
Ecofin Sustainable and Social Impact Term Fund |