BGRIX | PEMGX | BGRIX / PEMGX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -2.302 | 6.992 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.08 | 15.24 | -27% |
Returns for 3 years | 7.12 | 51.70 | 14% |
Returns for 5 years | 8.92 | 58.39 | 15% |
Returns for 10 years | 23.13 | 101.09 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VOOG | 399.75 | 6.57 | +1.67% |
Vanguard S&P 500 Growth ETF | |||
PSI | 61.75 | 0.59 | +0.97% |
Invesco Semiconductors ETF | |||
MSLC | 51.68 | 0.45 | +0.88% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
FLC | 17.09 | 0.06 | +0.35% |
Flaherty & Crumrine Total Return Fund | |||
XRLV | 55.02 | N/A | N/A |
Invesco S&P 500® ex-Rate Snsv LowVol ETF |