GIBIX | PTRQX | GIBIX / PTRQX | |
Total Expense Ratio | 0.54 | 0.39 | 138% |
Annual Report Gross Expense Ratio | 0.60 | 0.40 | 150% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 4.152 | 3.602 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 49B | 57% |
Annual Yield % from dividends | 4.85 | 4.71 | 103% |
Returns for 1 year | 6.94 | 6.02 | 115% |
Returns for 3 years | 11.91 | 10.34 | 115% |
Returns for 5 years | -0.69 | -0.57 | 121% |
Returns for 10 years | 28.78 | 21.79 | 132% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ARLU | 28.14 | 0.21 | +0.76% |
AllianzIM U.S. Equity Buffer15 UncAprETF | |||
BDJ | 8.99 | 0.05 | +0.56% |
BlackRock Enhanced Equity Dividend Trust | |||
CMU | 3.32 | 0.01 | +0.30% |
MFS High Yield Municipal Trust | |||
MFUT | 14.71 | N/A | N/A |
Cambria Chesapeake Pure Trend ETF | |||
NAN | 11.44 | -0.02 | -0.17% |
Nuveen New York Quality Municipal Income Fund |