PNAIX | RGAEX | PNAIX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.782 | 11.153 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 323B | 5% |
Annual Yield % from dividends | 0.18 | 0.32 | 57% |
Returns for 1 year | 3.17 | 10.79 | 29% |
Returns for 3 years | 50.58 | 59.63 | 85% |
Returns for 5 years | 26.65 | 49.32 | 54% |
Returns for 10 years | N/A | 85.97 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUO | 27.58 | 0.20 | +0.73% |
ProShares UltraShort Euro | |||
FDEV | 32.47 | 0.06 | +0.20% |
Fidelity International Multifactor ETF | |||
CATF | 48.47 | -0.07 | -0.13% |
American Century California Muni Bd ETF | |||
MHD | 11.26 | -0.04 | -0.35% |
Blackrock Muniholdings Fund | |||
SPAB | 25.41 | -0.09 | -0.35% |
SPDR® Portfolio Aggregate Bond ETF |