PRXEX | VBMPX | PRXEX / VBMPX | |
Total Expense Ratio | 0.35 | 0.02 | 1,750% |
Annual Report Gross Expense Ratio | 0.35 | 0.02 | 1,750% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 5.993 | 3.481 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 367B | 5% |
Annual Yield % from dividends | 4.52 | 3.83 | 118% |
Returns for 1 year | 2.86 | -1.01 | -283% |
Returns for 3 years | 10.91 | 1.68 | 649% |
Returns for 5 years | -4.33 | -15.67 | 28% |
Returns for 10 years | 16.84 | -7.00 | -241% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCF | 6.45 | 0.03 | +0.47% |
High Income Securities Fund | |||
DPG | 12.60 | 0.03 | +0.24% |
Duff & Phelps Utility and Infrastructure Fund | |||
FHDG | 32.77 | 0.03 | +0.08% |
FT Vest U.S. Eq Qt Dyn Buffr ETF | |||
RFFC | 63.40 | -0.12 | -0.19% |
ALPS Active Equity Opportunity ETF | |||
BBEU | 69.10 | -0.22 | -0.32% |
JPMorgan BetaBuilders Europe ETF |