PNGYX | TRIGX | PNGYX / TRIGX | |
Total Expense Ratio | 0.82 | 0.87 | 94% |
Annual Report Gross Expense Ratio | 1.02 | 0.87 | 117% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 27.584 | 31.607 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 16.4B | 6% |
Annual Yield % from dividends | 2.35 | 2.05 | 115% |
Returns for 1 year | 18.73 | 23.91 | 78% |
Returns for 3 years | 74.42 | 83.62 | 89% |
Returns for 5 years | 85.44 | 96.87 | 88% |
Returns for 10 years | 90.89 | 94.98 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XPP | 27.16 | 0.44 | +1.64% |
ProShares Ultra FTSE China 50 | |||
ISCF | 40.40 | 0.10 | +0.26% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
EVYM | 47.99 | 0.01 | +0.02% |
Eaton Vance High Income Municipal ETF | |||
GNT | 6.69 | N/A | N/A |
GAMCO Natural Resources Gold & Income Trust | |||
TFI | 44.71 | -0.02 | -0.04% |
SPDR Nuveen ICE Municipal Bond ETF |