PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 2.186 | 0.450 | 486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.46 | -2.70 | 91% |
Returns for 3 years | 20.71 | 5.34 | 388% |
Returns for 5 years | -7.60 | 0.64 | -1,178% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BXSY | 13.80 | 0.12 | +0.88% |
Bexil Investment Trust | |||
SNPV | 32.93 | N/A | N/A |
Xtrackers S&P 500 Value Scrd & Scrn ETF | |||
PAB | 42.35 | -0.08 | -0.18% |
PGIM Active Aggregate Bond ETF | |||
QQQE | 97.65 | -0.19 | -0.19% |
Direxion NASDAQ-100® Equal Wtd ETF | |||
EMEQ | 30.73 | -0.14 | -0.44% |
Macquarie Focused Emerging Mrkts Eq ETF |