| FNFWX | PGEIX | FNFWX / PGEIX | |
| Total Expense Ratio | 0.69 | 1.25 | 55% |
| Annual Report Gross Expense Ratio | 0.69 | 1.94 | 36% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 28.226 | 19.784 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 6.79M | 1,127,465% |
| Annual Yield % from dividends | 0.90 | 0.16 | 565% |
| Returns for 1 year | 21.64 | 17.34 | 125% |
| Returns for 3 years | 52.02 | 51.16 | 102% |
| Returns for 5 years | 28.16 | -2.61 | -1,080% |
| Returns for 10 years | N/A | 33.45 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLF | 53.67 | 0.46 | +0.86% |
| The Financial Select Sector SPDR® ETF | |||
| DIVS | 31.29 | 0.14 | +0.46% |
| SmartETFs Dividend Builder ETF | |||
| MFUS | 56.28 | 0.15 | +0.27% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
| DUSA | 48.93 | 0.01 | +0.02% |
| Davis Select US Equity ETF | |||
| MUNY | 103.61 | -0.07 | -0.07% |
| Vanguard New York Tx-Exm Bd ETF | |||