FXAIX | PNRAX | FXAIX / PNRAX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 14.435 | 14.380 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 650M | 111,231% |
Annual Yield % from dividends | 1.12 | 0.39 | 286% |
Returns for 1 year | 15.54 | 7.50 | 207% |
Returns for 3 years | 87.16 | 66.46 | 131% |
Returns for 5 years | 105.92 | 63.38 | 167% |
Returns for 10 years | 261.52 | 153.07 | 171% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VONG | 120.24 | 0.61 | +0.51% |
Vanguard Russell 1000 Growth ETF | |||
FFC | 16.62 | 0.01 | +0.06% |
Flaherty & Crumrine Preferred and Income Securities Fund | |||
AAA | 25.00 | -0.01 | -0.02% |
Alternative AccessFirstPriorityCLO BdETF | |||
OACP | 23.25 | N/A | -0.02% |
OneAscent Core Plus Bond ETF | |||
RBUF | 28.74 | -0.04 | -0.13% |
Innovator U.S. Small Cp 10 Buf ETF - Qt |