PNRAX | VFFSX | PNRAX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 15.404 | 14.919 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 1.41T | 0% |
Annual Yield % from dividends | 0.39 | 1.15 | 34% |
Returns for 1 year | 9.14 | 16.69 | 55% |
Returns for 3 years | 72.58 | 87.31 | 83% |
Returns for 5 years | 64.97 | 94.60 | 69% |
Returns for 10 years | 156.96 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMNT | 98.62 | N/A | -0.01% |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
ZVOL | 11.81 | -0.01 | -0.08% |
1x Short VIX Mid-Term Futures Strategy ETF | |||
ITDE | 36.08 | -0.17 | -0.47% |
iShares LifePath Target Date 2045 ETF | |||
IAU | 74.83 | -1.39 | -1.82% |
iShares Gold Trust | |||
EMO | 43.30 | -0.89 | -2.01% |
ClearBridge Energy Midstream Opportunity Fund |