PTFAX | VMNIX | PTFAX / VMNIX | |
Total Expense Ratio | 1.73 | 1.34 | 129% |
Annual Report Gross Expense Ratio | 1.73 | 1.34 | 129% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 1.947 | -0.408 | -478% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 379M | 111% |
Annual Yield % from dividends | 3.83 | 5.54 | 69% |
Returns for 1 year | -4.91 | -3.06 | 160% |
Returns for 3 years | 3.59 | 20.32 | 18% |
Returns for 5 years | 7.35 | 46.07 | 16% |
Returns for 10 years | -8.35 | 22.30 | -37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCA | 8.49 | 0.03 | +0.35% |
Nuveen California Municipal Value Fund | |||
PJAN | 44.75 | N/A | N/A |
Innovator US Equity Power Buff ETF™ Jan | |||
BEGS | 33.31 | N/A | N/A |
Rareview 2X Bull Cryptoccy & Prc Mtl ETF | |||
TFJL | 19.64 | -0.09 | -0.46% |
Innovator 20 Year Treasury Bond 5 Floor ETF | |||
XSHD | 13.35 | -0.12 | -0.89% |
Invesco S&P SmallCap Hi Div Low Vol ETF |