FGSIX | PEMGX | FGSIX / PEMGX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 11.913 | 8.564 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 33.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.78 | 13.43 | 237% |
Returns for 3 years | 80.08 | 48.78 | 164% |
Returns for 5 years | 53.66 | 55.06 | 97% |
Returns for 10 years | 54.73 | 103.87 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.04 | 0.28 | +1.22% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
QQQY | 26.14 | 0.08 | +0.31% |
Defiance Nasdaq 100 Target 30 Income ETF | |||
LTPZ | 51.85 | 0.14 | +0.28% |
PIMCO 15+ Year US TIPS ETF | |||
XHYF | 37.95 | N/A | N/A |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
VYMI | 82.18 | -0.11 | -0.13% |
Vanguard Intl Hi Div Yld Idx ETF |