FRNRX | PGNAX | FRNRX / PGNAX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.02 | 1.26 | 81% |
Fund Existence | 30 years | 36 years | - |
Gain YTD | 11.245 | 11.994 | 94% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 689M | 48% |
Annual Yield % from dividends | 2.23 | 0.87 | 255% |
Returns for 1 year | 5.60 | 3.61 | 155% |
Returns for 3 years | 34.75 | 26.19 | 133% |
Returns for 5 years | 124.65 | 121.42 | 103% |
Returns for 10 years | 37.58 | 85.43 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDAT | 27.25 | 0.14 | +0.53% |
Franklin Exponential Data ETF | |||
VALQ | 62.89 | 0.03 | +0.05% |
American Century® U.S. Quality Value ETF | |||
UMAY | 35.26 | N/A | N/A |
Innovator U.S. Equity Ultra BffrETF™-May | |||
RNP | 22.64 | -0.04 | -0.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
AVS | 12.31 | -0.09 | -0.69% |
Direxion Daily AVGO Bear 1X Shares |