PTTNX | RFCTX | PTTNX / RFCTX | |
Total Expense Ratio | 0.68 | 0.56 | 121% |
Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 7.621 | 6.815 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 1.95B | 2,297% |
Annual Yield % from dividends | 4.40 | 4.49 | 98% |
Returns for 1 year | 4.09 | 2.20 | 186% |
Returns for 3 years | 15.90 | 11.19 | 142% |
Returns for 5 years | -3.06 | -9.09 | 34% |
Returns for 10 years | N/A | 6.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QABA | 57.33 | 0.43 | +0.75% |
First Trust NASDAQ® ABA Community Bk ETF | |||
LEMB | 41.42 | N/A | N/A |
iShares JP Morgan EM Local Ccy Bd ETF | |||
VNSE | 37.77 | N/A | N/A |
Natixis Vaughan Nelson Select ETF | |||
PQJA | 27.34 | N/A | N/A |
PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | |||
MDYV | 83.82 | -0.10 | -0.12% |
SPDR® S&P 400 Mid Cap Value ETF |