PNAIX | RGAGX | PNAIX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 9.687 | 14.621 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 323B | 5% |
Annual Yield % from dividends | 0.18 | 0.60 | 30% |
Returns for 1 year | 5.36 | 15.07 | 36% |
Returns for 3 years | 42.98 | 51.15 | 84% |
Returns for 5 years | 17.64 | 43.67 | 40% |
Returns for 10 years | N/A | 111.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSW | 188.21 | 6.11 | +3.36% |
SPDR® S&P Software & Services ETF | |||
RSPT | 41.65 | 0.87 | +2.13% |
Invesco S&P 500® Equal Weight Tech ETF | |||
EGUS | 49.15 | 0.75 | +1.55% |
iShares ESG Aware MSCI USA Growth ETF | |||
XSEP | 41.33 | 0.12 | +0.28% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
GENT | 10.37 | 0.03 | +0.25% |
Genter Capital Taxable Qual Interm ETF |