| FINVX | PNGAX | FINVX / PNGAX | |
| Total Expense Ratio | 0.01 | 1.02 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 2.372 | 2.897 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 1.11B | 1,492% |
| Annual Yield % from dividends | 4.35 | 1.83 | 238% |
| Returns for 1 year | 40.24 | 37.12 | 108% |
| Returns for 3 years | 68.63 | 58.76 | 117% |
| Returns for 5 years | 88.51 | 66.11 | 134% |
| Returns for 10 years | 140.02 | 126.16 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEEF | 36.85 | 0.42 | +1.15% |
| Xtrackers FTSE Develop ex US Mulfact ETF | |||
| DIVB | 54.61 | 0.40 | +0.74% |
| iShares Core Dividend ETF | |||
| VSDB | 76.57 | 0.02 | +0.03% |
| Vanguard Short Duration Bond ETF | |||
| BILZ | 100.88 | N/A | N/A |
| PIMCO Ultra Short Government Active ETF | |||
| AGFXF | 7.95 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||