PNGAX | TROZX | PNGAX / TROZX | |
Total Expense Ratio | 1.07 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.66 | 192% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 27.955 | 32.957 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 16.4B | 6% |
Annual Yield % from dividends | 2.12 | 2.86 | 74% |
Returns for 1 year | 18.29 | 24.97 | 73% |
Returns for 3 years | 73.77 | 88.78 | 83% |
Returns for 5 years | 83.92 | 104.51 | 80% |
Returns for 10 years | 87.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPRE | 48.09 | 0.26 | +0.54% |
JPMorgan Realty Income ETF | |||
MBOX | 34.76 | 0.12 | +0.33% |
Freedom Day Dividend ETF | |||
IBDS | 24.32 | 0.02 | +0.08% |
iShares iBonds Dec 2027 Term Corp ETF | |||
OCTJ | 24.10 | 0.01 | +0.03% |
Innovator Premium Income 30 Bar ETF Oct | |||
DXIV | 60.44 | -0.15 | -0.25% |
Dimensional International Vector Eq ETF |