PRAFX | TRZRX | PRAFX / TRZRX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 11.095 | 11.596 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 10.9B | 100% |
Annual Yield % from dividends | 1.42 | 2.34 | 61% |
Returns for 1 year | 8.55 | 9.50 | 90% |
Returns for 3 years | 25.18 | 28.70 | 88% |
Returns for 5 years | 58.69 | 65.04 | 90% |
Returns for 10 years | 74.52 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BCV | 19.13 | 0.13 | +0.68% |
Bancroft Fund Ltd | |||
JUNT | 34.23 | 0.16 | +0.48% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
FLRN | 30.74 | 0.03 | +0.10% |
SPDR® Blmbg Inv Grd Flt Rt ETF | |||
GJP | 24.83 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
EWQ | 43.08 | -0.19 | -0.44% |
iShares MSCI France ETF |