PTMAX | VFFSX | PTMAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 4.234 | 4.094 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 1.35T | 0% |
Annual Yield % from dividends | 1.07 | 1.33 | 80% |
Returns for 1 year | 16.10 | 25.81 | 62% |
Returns for 3 years | 27.10 | 38.94 | 70% |
Returns for 5 years | 43.86 | 85.88 | 51% |
Returns for 10 years | 48.26 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAUG | 44.69 | 0.07 | +0.16% |
Innovator U.S. Equity Buffer ETF Aug | |||
NWLG | 35.24 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG ETF | |||
ECNS | 24.65 | -0.03 | -0.14% |
iShares MSCI China Small-Cap ETF | |||
JMBS | 44.13 | -0.10 | -0.23% |
Janus Henderson Mortgage-Backed Sec ETF | |||
CQQQ | 39.24 | -0.38 | -0.96% |
Invesco China Technology ETF |