CFWIX | PGNAX | CFWIX / PGNAX | |
Total Expense Ratio | 0.99 | 1.26 | 79% |
Annual Report Gross Expense Ratio | 1.04 | 1.26 | 83% |
Fund Existence | 12 years | 36 years | - |
Gain YTD | 15.199 | 16.850 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 714M | 77% |
Annual Yield % from dividends | 1.63 | 0.84 | 194% |
Returns for 1 year | 3.58 | 16.39 | 22% |
Returns for 3 years | 34.39 | 19.70 | 175% |
Returns for 5 years | 51.10 | 127.63 | 40% |
Returns for 10 years | 118.59 | 102.88 | 115% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ECF | 11.09 | 0.17 | +1.56% |
Ellsworth Growth and Income Fund Ltd | |||
AVDV | 86.30 | 0.69 | +0.81% |
Avantis International Small Cap Val ETF | |||
KCSH | 25.15 | 0.13 | +0.51% |
Kraneshares Sust Ultra Shrt Dur Idx ETF | |||
ITDB | 32.41 | 0.08 | +0.23% |
iShares LifePath Target Date 2030 ETF | |||
AVSF | 47.24 | 0.09 | +0.20% |
Avantis Short-Term Fixed Income ETF |